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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%
37
+3
1902
$3K ﹤0.01%
108
1903
$3K ﹤0.01%
+200
1904
$3K ﹤0.01%
+116
1905
$3K ﹤0.01%
424
+247
1906
$3K ﹤0.01%
160
+1
1907
$3K ﹤0.01%
+330
1908
$3K ﹤0.01%
14
+8
1909
$3K ﹤0.01%
48
-391
1910
$3K ﹤0.01%
86
-3
1911
$3K ﹤0.01%
90
-115
1912
$3K ﹤0.01%
217
-63
1913
$3K ﹤0.01%
124
1914
$3K ﹤0.01%
28
+20
1915
$3K ﹤0.01%
40
1916
$3K ﹤0.01%
39
-173
1917
$3K ﹤0.01%
+129
1918
$3K ﹤0.01%
405
1919
$3K ﹤0.01%
+293
1920
$3K ﹤0.01%
152
1921
$3K ﹤0.01%
52
-64
1922
$3K ﹤0.01%
678
+395
1923
$3K ﹤0.01%
+825
1924
$3K ﹤0.01%
+82
1925
$3K ﹤0.01%
145
-45
75 76
77
78 79