TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 3.03%
4 Consumer Discretionary 2.88%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$16K ﹤0.01%
239
-2
727
$16K ﹤0.01%
463
728
$16K ﹤0.01%
94
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729
$16K ﹤0.01%
286
-16
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$16K ﹤0.01%
162
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731
$16K ﹤0.01%
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732
$16K ﹤0.01%
1,233
733
$16K ﹤0.01%
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734
$16K ﹤0.01%
335
735
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424
736
$16K ﹤0.01%
1,138
737
$16K ﹤0.01%
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738
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739
$16K ﹤0.01%
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746
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$16K ﹤0.01%
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748
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5,250
749
$16K ﹤0.01%
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750
$16K ﹤0.01%
569
+401
28 29
30
31 32