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
1901
$3K ﹤0.01%
85
-324
1902
$3K ﹤0.01%
17
-40
1903
$3K ﹤0.01%
89
-10
1904
– –
0
1905
$3K ﹤0.01%
+165
1906
$3K ﹤0.01%
+116
1907
$3K ﹤0.01%
+194
1908
$3K ﹤0.01%
+381
1909
$3K ﹤0.01%
332
+80
1910
$3K ﹤0.01%
+18
1911
$3K ﹤0.01%
132
1912
$3K ﹤0.01%
23
+20
1913
$3K ﹤0.01%
49
-62
1914
$3K ﹤0.01%
208
1915
$3K ﹤0.01%
+888
1916
$3K ﹤0.01%
150
1917
$3K ﹤0.01%
+148
1918
$3K ﹤0.01%
186
+6
1919
$3K ﹤0.01%
+362
1920
$3K ﹤0.01%
84
+2
1921
$3K ﹤0.01%
110
-54
1922
$3K ﹤0.01%
+539
1923
$3K ﹤0.01%
214
1924
$3K ﹤0.01%
290
1925
$3K ﹤0.01%
349
-97
75 76
77
78 79