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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
2126
$1K ﹤0.01%
52
+1
2127
$1K ﹤0.01%
10
2128
$1K ﹤0.01%
42
2129
$1K ﹤0.01%
6
+3
2130
$1K ﹤0.01%
41
2131
$1K ﹤0.01%
10
2132
$1K ﹤0.01%
1
2133
$1K ﹤0.01%
25
2134
$1K ﹤0.01%
10
2135
$1K ﹤0.01%
26
2136
$1K ﹤0.01%
200
-592
2137
$1K ﹤0.01%
+45
2138
$1K ﹤0.01%
200
+100
2139
$1K ﹤0.01%
200
2140
$1K ﹤0.01%
800
+400
2141
$1K ﹤0.01%
170
-645
2142
$1K ﹤0.01%
43
2143
$1K ﹤0.01%
15
+10
2144
$1K ﹤0.01%
+45
2145
$1K ﹤0.01%
32
-189
2146
$1K ﹤0.01%
581
-917
2147
$1K ﹤0.01%
4
2148
$1K ﹤0.01%
127
2149
$1K ﹤0.01%
17
-31
2150
$1K ﹤0.01%
+17
84 85
86
87 88