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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
2101
$1K ﹤0.01%
+18
2102
$1K ﹤0.01%
+4
2103
$1K ﹤0.01%
+20
2104
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21
2105
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53
-168
2106
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+45
2107
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27
2108
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95
2109
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6
+2
2110
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35
2111
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+10
2112
$1K ﹤0.01%
+44
2113
$1K ﹤0.01%
400
2114
$1K ﹤0.01%
20
-51
2115
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500
2116
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32
2117
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30
-198
2118
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318
2119
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196
+175
2120
$1K ﹤0.01%
15
-130
2121
$1K ﹤0.01%
20
-161
2122
$1K ﹤0.01%
+21
2123
$1K ﹤0.01%
10
-54
2124
$1K ﹤0.01%
80
2125
$1K ﹤0.01%
48
83 84
85
86 87