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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
2226
$1K ﹤0.01%
+50
2227
$1K ﹤0.01%
23
2228
$1K ﹤0.01%
18
2229
$1K ﹤0.01%
12
2230
$1K ﹤0.01%
50
2231
$1K ﹤0.01%
300
2232
$1K ﹤0.01%
18
2233
$1K ﹤0.01%
65
+22
2234
$1K ﹤0.01%
7
2235
$1K ﹤0.01%
+42
2236
$1K ﹤0.01%
141
-8
2237
$1K ﹤0.01%
2
-7
2238
$1K ﹤0.01%
600
2239
$1K ﹤0.01%
44
2240
$1K ﹤0.01%
15
2241
$1K ﹤0.01%
10
+6
2242
– –
-3
2243
– –
-6
2244
$0 ﹤0.01%
14
2245
– –
-37
2246
– –
-196
2247
$0 ﹤0.01%
35
2248
– –
-51
2249
– –
-9
2250
– –
-55
88 89
90
91 92