TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$59.4M
2
+$9.41M
3
+$8.77M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.04M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M

Top Sells

1
+$3.05M
2
+$2.92M
3
+$2.06M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.53M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$850K

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
2401
– –
-539
2402
$0 ﹤0.01%
4
2403
$0 ﹤0.01%
3
2404
– –
-329
2405
– –
-110
2406
– –
-811
2407
– –
-180
2408
$0 ﹤0.01%
5
2409
– –
-745
2410
– –
-130
2411
– –
-33
2412
$0 ﹤0.01%
50
2413
– –
-897
2414
– –
-80
2415
– –
0
2416
– –
-41
2417
$0 ﹤0.01%
4
-16
2418
$0 ﹤0.01%
7
2419
– –
-31
2420
$0 ﹤0.01%
+16
2421
– –
-77
2422
– –
-317
2423
$0 ﹤0.01%
+4
2424
– –
-14
2425
– –
-210
95 96
97
98 99