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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
2501
– –
-98
2502
$0 ﹤0.01%
+100
2503
– –
-168
2504
– –
-398
2505
$0 ﹤0.01%
15
2506
– –
-197
2507
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2508
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-143
2509
– –
-555
2510
– –
-78
2511
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-1
2512
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-7
2513
– –
-26
2514
– –
-1
2515
$0 ﹤0.01%
20
-406
2516
$0 ﹤0.01%
3
2517
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-51
2518
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-210
2519
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-465
2520
– –
-1,200
2521
– –
-65
2522
$0 ﹤0.01%
4
2523
$0 ﹤0.01%
145
+12
2524
– –
-564
2525
$0 ﹤0.01%
1
99 100
101
102 103