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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
2201
$1K ﹤0.01%
+72
2202
$1K ﹤0.01%
12
2203
$1K ﹤0.01%
+3
2204
$1K ﹤0.01%
+33
2205
$1K ﹤0.01%
94
2206
$1K ﹤0.01%
60
-252
2207
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46
2208
$1K ﹤0.01%
+40
2209
$1K ﹤0.01%
63
-17
2210
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18
2211
$1K ﹤0.01%
11
2212
$1K ﹤0.01%
63
-204
2213
$1K ﹤0.01%
35
+27
2214
$1K ﹤0.01%
35
2215
$1K ﹤0.01%
12
-1
2216
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11
2217
$1K ﹤0.01%
80
+35
2218
$1K ﹤0.01%
+54
2219
$1K ﹤0.01%
12
2220
$1K ﹤0.01%
18
2221
$1K ﹤0.01%
51
-192
2222
$1K ﹤0.01%
33
2223
$1K ﹤0.01%
45
2224
$1K ﹤0.01%
5
2225
$1K ﹤0.01%
20
-65
87 88
89
90 91