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
2326
$0 ﹤0.01%
200
2327
$0 ﹤0.01%
10
2328
$0 ﹤0.01%
200
2329
$0 ﹤0.01%
50
+15
2330
– –
-325
2331
– –
-133
2332
$0 ﹤0.01%
15
2333
$0 ﹤0.01%
5
2334
$0 ﹤0.01%
18
2335
– –
-115
2336
– –
-30
2337
– –
-295
2338
$0 ﹤0.01%
8
2339
$0 ﹤0.01%
9
2340
$0 ﹤0.01%
18
2341
$0 ﹤0.01%
700
2342
– –
-4
2343
– –
-219
2344
– –
-189
2345
– –
-366
2346
$0 ﹤0.01%
45
2347
$0 ﹤0.01%
42
-1,150
2348
$0 ﹤0.01%
3
2349
$0 ﹤0.01%
15
2350
– –
-52
92 93
94
95 96