We are live on ! Find out more
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
2526
$0 ﹤0.01%
27
-567
2527
– –
-32
2528
– –
-484
2529
– –
-190
2530
– –
-25
2531
– –
-191
2532
– –
-193
2533
$0 ﹤0.01%
39
-172
2534
– –
-7
2535
$0 ﹤0.01%
1
2536
$0 ﹤0.01%
3
2537
$0 ﹤0.01%
70
2538
– –
-153
2539
$0 ﹤0.01%
+21
2540
– –
-106
2541
– –
-86
2542
– –
-90
2543
– –
-163
2544
– –
-134
2545
$0 ﹤0.01%
300
2546
– –
-1,159
2547
– –
-80
2548
$0 ﹤0.01%
100
2549
– –
-180
2550
– –
-808
100 101
102
103 104