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
$783M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.89M
3
+$2.24M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M

Top Sells

1
+$1.16M
2
+$808K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$675K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$445K

Sector Composition

1 Technology 5.31%
2 Healthcare 3.13%
3 Industrials 2.34%
4 Consumer Discretionary 2.3%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-990
902
– –
-13
903
– –
-276
904
– –
-65
905
– –
-16
906
– –
-233
907
– –
-1,207
908
– –
-181
909
– –
-435
910
– –
-301
911
– –
-615
912
– –
-144
913
– –
-2
914
– –
-95
915
– –
-659
916
– –
-110
917
– –
-323
918
– –
-45
919
– –
-126
920
– –
-231
921
– –
-515
922
– –
-106
923
– –
-5
924
– –
-6
925
– –
-139
35 36
37
38 39