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
2076
$1K ﹤0.01%
30
-198
2077
$1K ﹤0.01%
318
2078
$1K ﹤0.01%
196
+175
2079
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15
-130
2080
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20
-161
2081
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+21
2082
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10
-54
2083
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80
2084
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48
2085
$1K ﹤0.01%
52
+1
2086
$1K ﹤0.01%
64
2087
$1K ﹤0.01%
28
-257
2088
$1K ﹤0.01%
42
-75
2089
$1K ﹤0.01%
+61
2090
$1K ﹤0.01%
500
2091
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26
-2
2092
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300
2093
$1K ﹤0.01%
24
-176
2094
$1K ﹤0.01%
100
2095
$1K ﹤0.01%
+87
2096
$1K ﹤0.01%
10
2097
$1K ﹤0.01%
42
2098
$1K ﹤0.01%
6
+3
2099
$1K ﹤0.01%
41
2100
$1K ﹤0.01%
10
82 83
84
85 86