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
– –
-234
2502
– –
0
2503
– –
-3
2504
– –
-6
2505
$0 ﹤0.01%
14
2506
– –
-37
2507
– –
-196
2508
$0 ﹤0.01%
35
2509
– –
-11
2510
– –
-51
2511
– –
-9
2512
– –
-55
2513
$0 ﹤0.01%
18
-1,260
2514
– –
-412
2515
$0 ﹤0.01%
+100
2516
– –
-5
2517
– –
-43
2518
– –
-8
2519
– –
-196
2520
– –
-434
2521
– –
-171
2522
– –
-148
2523
– –
-1,152
2524
$0 ﹤0.01%
50
-1,237
2525
– –
-28
99 100
101
102 103