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
1051
– –
-120
1052
– –
-200
1053
– –
-540
1054
– –
-128
1055
– –
-11
1056
– –
-1,059
1057
– –
-2
1058
– –
-50
1059
– –
-86
1060
– –
-242
1061
– –
-50
1062
– –
-633
1063
– –
-330
1064
– –
-57
1065
– –
-1,222
1066
– –
-1,201
1067
– –
-717
1068
– –
-1,707
1069
– –
-187
1070
– –
-125
1071
– –
-121
1072
– –
-85
1073
– –
-34
1074
– –
-322
1075
– –
-615
41 42
43
44 45