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
1426
$6K ﹤0.01%
200
+78
1427
$6K ﹤0.01%
154
1428
$6K ﹤0.01%
78
+17
1429
$6K ﹤0.01%
466
1430
$6K ﹤0.01%
107
-1
1431
$6K ﹤0.01%
381
1432
$6K ﹤0.01%
+297
1433
$6K ﹤0.01%
58
-36
1434
$6K ﹤0.01%
167
1435
$6K ﹤0.01%
176
1436
$5K ﹤0.01%
2,597
+401
1437
$5K ﹤0.01%
188
1438
$5K ﹤0.01%
+217
1439
$5K ﹤0.01%
311
1440
$5K ﹤0.01%
88
-39
1441
$5K ﹤0.01%
129
-20
1442
$5K ﹤0.01%
321
1443
$5K ﹤0.01%
+81
1444
$5K ﹤0.01%
+258
1445
$5K ﹤0.01%
+475
1446
$5K ﹤0.01%
108
-78
1447
$5K ﹤0.01%
+112
1448
$5K ﹤0.01%
528
+278
1449
$5K ﹤0.01%
326
1450
$5K ﹤0.01%
430
-381
56 57
58
59 60