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
1126
– –
-116
1127
– –
-152
1128
– –
-181
1129
– –
-1
1130
– –
-362
1131
– –
-751
1132
– –
-155
1133
– –
-14
1134
– –
-157
1135
– –
-144
1136
– –
-534
1137
– –
-195
1138
– –
-235
1139
– –
-337
1140
– –
-366
1141
– –
-396
1142
– –
-403
1143
– –
-1
1144
– –
-40
1145
– –
-231
1146
– –
-227
1147
– –
-1,240
1148
– –
-248
1149
– –
-105
1150
– –
-438
44 45
46
47 48