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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
1926
$3K ﹤0.01%
+260
1927
$3K ﹤0.01%
83
+32
1928
$3K ﹤0.01%
109
-118
1929
$3K ﹤0.01%
+28
1930
$3K ﹤0.01%
+106
1931
$3K ﹤0.01%
44
1932
$3K ﹤0.01%
+98
1933
$3K ﹤0.01%
538
+459
1934
$3K ﹤0.01%
+189
1935
$3K ﹤0.01%
+256
1936
$3K ﹤0.01%
139
1937
$3K ﹤0.01%
+484
1938
$3K ﹤0.01%
+44
1939
$3K ﹤0.01%
62
-117
1940
$3K ﹤0.01%
+567
1941
$3K ﹤0.01%
+118
1942
$3K ﹤0.01%
+22
1943
$3K ﹤0.01%
16
1944
$3K ﹤0.01%
473
+223
1945
$3K ﹤0.01%
132
+69
1946
$3K ﹤0.01%
51
+6
1947
$3K ﹤0.01%
65
1948
$3K ﹤0.01%
347
-61
1949
$3K ﹤0.01%
+174
1950
$3K ﹤0.01%
436
-8
76 77
78
79 80