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
1951
$3K ﹤0.01%
217
-63
1952
$3K ﹤0.01%
124
1953
$3K ﹤0.01%
28
+20
1954
$3K ﹤0.01%
40
1955
$3K ﹤0.01%
39
-173
1956
$2K ﹤0.01%
27
1957
$2K ﹤0.01%
1
1958
$2K ﹤0.01%
65
1959
$2K ﹤0.01%
19
1960
$2K ﹤0.01%
27
-3
1961
$2K ﹤0.01%
40
1962
$2K ﹤0.01%
+80
1963
$2K ﹤0.01%
281
1964
$2K ﹤0.01%
22
-166
1965
$2K ﹤0.01%
1
1966
$2K ﹤0.01%
12
-124
1967
$2K ﹤0.01%
115
-24
1968
$2K ﹤0.01%
31
+22
1969
$2K ﹤0.01%
16
1970
$2K ﹤0.01%
+76
1971
$2K ﹤0.01%
262
+72
1972
$2K ﹤0.01%
294
1973
$2K ﹤0.01%
40
+32
1974
$2K ﹤0.01%
93
1975
$2K ﹤0.01%
40
-185
77 78
79
80 81