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
2276
– –
-352
2277
– –
-246
2278
$0 ﹤0.01%
6
2279
$0 ﹤0.01%
20
-10
2280
$0 ﹤0.01%
+3
2281
– –
-117
2282
– –
-124
2283
– –
0
2284
– –
-97
2285
– –
-191
2286
– –
-192
2287
– –
-148
2288
– –
-573
2289
– –
-98
2290
$0 ﹤0.01%
+100
2291
– –
-168
2292
– –
-398
2293
$0 ﹤0.01%
15
2294
– –
-197
2295
– –
-198
2296
– –
-143
2297
– –
-555
2298
– –
-78
2299
– –
-1
2300
– –
-7
90 91
92
93 94