TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,648
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$9.51M
3
+$8.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.11M

Top Sells

1
+$3.32M
2
+$3.17M
3
+$2.23M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$927K

Sector Composition

1 Technology 5.39%
2 Healthcare 4.35%
3 Industrials 3.03%
4 Consumer Discretionary 2.88%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$3K ﹤0.01%
290
1827
$3K ﹤0.01%
391
-189
1828
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+460
1829
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10
-8
1830
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37
+3
1831
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1832
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1833
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34
+10
1834
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+128
1835
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55
-5
1836
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127
-21
1837
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1838
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+287
1839
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174
+43
1840
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+34
1841
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1842
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106
+3
1843
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+435
1844
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27
-55
1845
$3K ﹤0.01%
+765
1846
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168
1847
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175
1848
$3K ﹤0.01%
+198
1849
$3K ﹤0.01%
35
+27
1850
$3K ﹤0.01%
220
+10
72 73
74
75 76