TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 3.03%
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%
+200
1927
$3K ﹤0.01%
+327
1928
$3K ﹤0.01%
95
-254
1929
$3K ﹤0.01%
250
-64
1930
$3K ﹤0.01%
+393
1931
$3K ﹤0.01%
317
-911
1932
$3K ﹤0.01%
+116
1933
$3K ﹤0.01%
424
+247
1934
$3K ﹤0.01%
160
+1
1935
$3K ﹤0.01%
+330
1936
$3K ﹤0.01%
14
+8
1937
$3K ﹤0.01%
48
-391
1938
$3K ﹤0.01%
86
-3
1939
$3K ﹤0.01%
+260
1940
$3K ﹤0.01%
+1,247
1941
$3K ﹤0.01%
368
+85
1942
$3K ﹤0.01%
+127
1943
$3K ﹤0.01%
107
1944
$3K ﹤0.01%
+712
1945
$3K ﹤0.01%
+50
1946
$3K ﹤0.01%
+412
1947
$3K ﹤0.01%
846
+731
1948
$3K ﹤0.01%
75
1949
$3K ﹤0.01%
144
1950
$3K ﹤0.01%
90
-115
76 77
78
79 80