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
1851
$3K ﹤0.01%
48
-68
1852
$3K ﹤0.01%
750
+392
1853
$3K ﹤0.01%
115
-28
1854
$3K ﹤0.01%
43
-75
1855
$3K ﹤0.01%
44
1856
$3K ﹤0.01%
114
-182
1857
$3K ﹤0.01%
+32
1858
$3K ﹤0.01%
42
-66
1859
$3K ﹤0.01%
133
-175
1860
$3K ﹤0.01%
+152
1861
$3K ﹤0.01%
42
1862
$3K ﹤0.01%
119
+6
1863
$3K ﹤0.01%
29
1864
$3K ﹤0.01%
+598
1865
$3K ﹤0.01%
+66
1866
$3K ﹤0.01%
371
1867
$3K ﹤0.01%
+450
1868
$3K ﹤0.01%
+92
1869
$3K ﹤0.01%
105
-136
1870
$3K ﹤0.01%
335
+308
1871
$3K ﹤0.01%
153
+3
1872
$3K ﹤0.01%
41
+13
1873
$3K ﹤0.01%
+266
1874
$3K ﹤0.01%
+488
1875
$3K ﹤0.01%
58
73 74
75
76 77