TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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 3.04%
4 Consumer Discretionary 2.88%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$3K ﹤0.01%
538
+459
1877
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+189
1878
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+256
1879
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139
1880
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+484
1881
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+44
1882
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+567
1883
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+118
1884
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+22
1885
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16
1886
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473
+223
1887
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132
+69
1888
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51
+6
1889
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65
1890
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347
-61
1891
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1892
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436
-8
1893
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27
-56
1894
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+152
1895
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38
+18
1896
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+75
1897
$3K ﹤0.01%
55
+5
1898
$3K ﹤0.01%
23
-99
1899
$3K ﹤0.01%
94
1900
$3K ﹤0.01%
147
-415
74 75
76
77 78