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
1976
$2K ﹤0.01%
81
1977
$2K ﹤0.01%
9
+6
1978
$2K ﹤0.01%
118
1979
$2K ﹤0.01%
13
+1
1980
$2K ﹤0.01%
115
1981
$2K ﹤0.01%
+36
1982
$2K ﹤0.01%
30
-51
1983
$2K ﹤0.01%
22
1984
$2K ﹤0.01%
6
+3
1985
$2K ﹤0.01%
+83
1986
$2K ﹤0.01%
12
-63
1987
$2K ﹤0.01%
18
-3
1988
$2K ﹤0.01%
40
-22
1989
$2K ﹤0.01%
7
+5
1990
$2K ﹤0.01%
480
1991
$2K ﹤0.01%
111
+48
1992
$2K ﹤0.01%
71
1993
$2K ﹤0.01%
66
-253
1994
$2K ﹤0.01%
151
1995
$2K ﹤0.01%
17
1996
$2K ﹤0.01%
125
-418
1997
$2K ﹤0.01%
100
1998
$2K ﹤0.01%
701
1999
$2K ﹤0.01%
65
-31
2000
$2K ﹤0.01%
44
78 79
80
81 82