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
$722M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,722
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$8.96M
3
+$4.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.81M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$3.78M

Top Sells

1
+$1.89M
2
+$1.51M
3
+$1.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$680K
5
VDE icon
Vanguard Energy ETF
VDE
+$518K

Sector Composition

1 Technology 4.59%
2 Healthcare 4.18%
3 Industrials 3.08%
4 Financials 2.76%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-225
2702
– –
-484
2703
– –
-395
2704
– –
-192
2705
– –
-126
2706
– –
-1
2707
– –
-189
2708
– –
-786
2709
– –
-56
2710
– –
-64
2711
– –
-12
2712
– –
-330
2713
– –
-124
2714
– –
-401
2715
– –
-387
2716
– –
-361
2717
– –
-1,676
2718
– –
-276
2719
– –
-500
2720
– –
-1,907
2721
– –
-2
2722
– –
-123
105 106 107 108
109