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
2551
– –
-123
2552
– –
0
2553
– –
-5
2554
– –
-234
2555
– –
-631
2556
$0 ﹤0.01%
6
2557
– –
-30
2558
$0 ﹤0.01%
25
2559
– –
-236
2560
– –
-139
2561
– –
-42
2562
– –
-49
2563
– –
0
2564
– –
-207
2565
$0 ﹤0.01%
40
+10
2566
$0 ﹤0.01%
8
2567
– –
-102
2568
$0 ﹤0.01%
1
2569
– –
-210
2570
– –
-348
2571
– –
-30
2572
– –
-187
2573
– –
-203
2574
– –
-412
2575
$0 ﹤0.01%
+100
101 102
103
104 105