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
2151
$1K ﹤0.01%
212
2152
$1K ﹤0.01%
4
-27
2153
$1K ﹤0.01%
15
2154
$1K ﹤0.01%
+32
2155
$1K ﹤0.01%
6
2156
$1K ﹤0.01%
10
-98
2157
$1K ﹤0.01%
171
2158
$1K ﹤0.01%
+5
2159
$1K ﹤0.01%
147
-1,741
2160
$1K ﹤0.01%
30
2161
$1K ﹤0.01%
11
2162
$1K ﹤0.01%
+3
2163
$1K ﹤0.01%
+19
2164
$1K ﹤0.01%
+10
2165
$1K ﹤0.01%
+53
2166
$1K ﹤0.01%
252
2167
$1K ﹤0.01%
+41
2168
$1K ﹤0.01%
23
2169
$1K ﹤0.01%
+33
2170
$1K ﹤0.01%
9
-302
2171
$1K ﹤0.01%
50
2172
$1K ﹤0.01%
14
2173
$1K ﹤0.01%
10
-2
2174
$1K ﹤0.01%
40
+20
2175
$1K ﹤0.01%
16
85 86
87
88 89