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
2026
$2K ﹤0.01%
50
-403
2027
$2K ﹤0.01%
+67
2028
$2K ﹤0.01%
86
2029
$2K ﹤0.01%
10
2030
$2K ﹤0.01%
164
+25
2031
$2K ﹤0.01%
49
2032
$2K ﹤0.01%
65
2033
$2K ﹤0.01%
76
+6
2034
$2K ﹤0.01%
43
-3
2035
$2K ﹤0.01%
177
-2,277
2036
$2K ﹤0.01%
35
+10
2037
$2K ﹤0.01%
256
2038
$2K ﹤0.01%
22
2039
$2K ﹤0.01%
7
+2
2040
$2K ﹤0.01%
+617
2041
$2K ﹤0.01%
80
2042
$2K ﹤0.01%
72
+2
2043
$2K ﹤0.01%
41
2044
$2K ﹤0.01%
121
2045
$2K ﹤0.01%
24
+6
2046
$2K ﹤0.01%
81
-269
2047
$2K ﹤0.01%
53
2048
$2K ﹤0.01%
52
2049
$2K ﹤0.01%
+49
2050
$2K ﹤0.01%
200
80 81
82
83 84