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
2051
$2K ﹤0.01%
75
2052
$2K ﹤0.01%
37
-143
2053
$2K ﹤0.01%
44
2054
$2K ﹤0.01%
39
2055
$2K ﹤0.01%
+878
2056
$2K ﹤0.01%
131
-264
2057
$2K ﹤0.01%
+67
2058
$2K ﹤0.01%
7
2059
$2K ﹤0.01%
50
2060
$2K ﹤0.01%
34
+8
2061
$2K ﹤0.01%
39
2062
$2K ﹤0.01%
15
2063
$2K ﹤0.01%
46
2064
$2K ﹤0.01%
35
+8
2065
$2K ﹤0.01%
147
-305
2066
$2K ﹤0.01%
2
-1
2067
$2K ﹤0.01%
14
-246
2068
$2K ﹤0.01%
200
2069
$2K ﹤0.01%
400
2070
$2K ﹤0.01%
300
2071
$2K ﹤0.01%
4,000
2072
$2K ﹤0.01%
36
-464
2073
$2K ﹤0.01%
7
2074
$1K ﹤0.01%
11
2075
$1K ﹤0.01%
80
+35
81 82
83
84 85