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%
127
-75
1927
$3K ﹤0.01%
+7
1928
$3K ﹤0.01%
109
1929
$3K ﹤0.01%
49
+15
1930
$3K ﹤0.01%
326
-9
1931
$3K ﹤0.01%
+401
1932
$3K ﹤0.01%
101
1933
$3K ﹤0.01%
+431
1934
$3K ﹤0.01%
61
-2
1935
$3K ﹤0.01%
106
+3
1936
$3K ﹤0.01%
+435
1937
$3K ﹤0.01%
27
-55
1938
$3K ﹤0.01%
+765
1939
$3K ﹤0.01%
168
1940
$3K ﹤0.01%
+152
1941
$3K ﹤0.01%
42
1942
$3K ﹤0.01%
119
+6
1943
$3K ﹤0.01%
29
1944
$3K ﹤0.01%
+598
1945
$3K ﹤0.01%
+66
1946
$3K ﹤0.01%
190
1947
$3K ﹤0.01%
143
-161
1948
$3K ﹤0.01%
44
+31
1949
$3K ﹤0.01%
198
-95
1950
$3K ﹤0.01%
424
+247
76 77
78
79 80