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
1026
$10K ﹤0.01%
197
-221
1027
$10K ﹤0.01%
172
-68
1028
$10K ﹤0.01%
112
+88
1029
$10K ﹤0.01%
334
1030
$10K ﹤0.01%
83
+47
1031
$10K ﹤0.01%
169
-116
1032
$10K ﹤0.01%
75
+30
1033
$10K ﹤0.01%
171
+24
1034
$10K ﹤0.01%
464
1035
$10K ﹤0.01%
652
1036
$10K ﹤0.01%
468
-28
1037
$10K ﹤0.01%
52
1038
$10K ﹤0.01%
164
-26
1039
$10K ﹤0.01%
283
+248
1040
$10K ﹤0.01%
175
-140
1041
$10K ﹤0.01%
186
+62
1042
$10K ﹤0.01%
87
-43
1043
$10K ﹤0.01%
446
1044
$10K ﹤0.01%
346
1045
$10K ﹤0.01%
400
-950
1046
$10K ﹤0.01%
362
+42
1047
$10K ﹤0.01%
458
1048
$10K ﹤0.01%
484
+360
1049
$9K ﹤0.01%
210
-51
1050
$9K ﹤0.01%
351
+85
40 41
42
43 44