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
1601
$4K ﹤0.01%
+395
1602
$4K ﹤0.01%
+159
1603
$4K ﹤0.01%
102
-9
1604
$4K ﹤0.01%
35
+9
1605
$4K ﹤0.01%
156
1606
$4K ﹤0.01%
96
1607
$4K ﹤0.01%
35
-110
1608
$4K ﹤0.01%
54
1609
$4K ﹤0.01%
+136
1610
$4K ﹤0.01%
166
+130
1611
$4K ﹤0.01%
+110
1612
$4K ﹤0.01%
493
+41
1613
$4K ﹤0.01%
+119
1614
$4K ﹤0.01%
24
-48
1615
$4K ﹤0.01%
+347
1616
$4K ﹤0.01%
+364
1617
$4K ﹤0.01%
+46
1618
$4K ﹤0.01%
+110
1619
$4K ﹤0.01%
500
1620
$4K ﹤0.01%
369
+105
1621
$4K ﹤0.01%
106
+36
1622
$4K ﹤0.01%
121
1623
$4K ﹤0.01%
15
-3
1624
$4K ﹤0.01%
+277
1625
$4K ﹤0.01%
+43
63 64
65
66 67