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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
2176
$1K ﹤0.01%
32
-115
2177
$1K ﹤0.01%
7
2178
$1K ﹤0.01%
+26
2179
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41
2180
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25
2181
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391
2182
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142
-492
2183
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8
-7
2184
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6
2185
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2
2186
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15
2187
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50
+10
2188
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20
-8
2189
$1K ﹤0.01%
87
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2190
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200
2191
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24
-228
2192
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2193
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89
-34
2194
$1K ﹤0.01%
38
2195
$1K ﹤0.01%
200
2196
$1K ﹤0.01%
+14
2197
$1K ﹤0.01%
38
-30
2198
$1K ﹤0.01%
60
2199
$1K ﹤0.01%
2
2200
$1K ﹤0.01%
8
86 87
88
89 90