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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
2051
$2K ﹤0.01%
4,000
2052
$2K ﹤0.01%
36
-464
2053
$2K ﹤0.01%
7
2054
$2K ﹤0.01%
65
2055
$2K ﹤0.01%
53
2056
$2K ﹤0.01%
12
-63
2057
$2K ﹤0.01%
23
-1
2058
$2K ﹤0.01%
81
-269
2059
$2K ﹤0.01%
1
2060
$2K ﹤0.01%
75
2061
$2K ﹤0.01%
37
-143
2062
$2K ﹤0.01%
44
2063
$2K ﹤0.01%
6
+3
2064
$2K ﹤0.01%
+83
2065
$2K ﹤0.01%
18
-3
2066
$2K ﹤0.01%
40
-22
2067
$2K ﹤0.01%
14
+9
2068
$2K ﹤0.01%
72
+2
2069
$2K ﹤0.01%
41
2070
$2K ﹤0.01%
121
2071
$2K ﹤0.01%
24
+6
2072
$2K ﹤0.01%
53
2073
$2K ﹤0.01%
52
2074
$1K ﹤0.01%
+3
2075
$1K ﹤0.01%
100
81 82
83
84 85