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
$783M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,516
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.89M
3
+$2.24M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.06M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M

Top Sells

1
+$1.16M
2
+$808K
3
+$715K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$675K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$445K

Sector Composition

1 Technology 5.31%
2 Healthcare 3.13%
3 Industrials 2.34%
4 Consumer Discretionary 2.3%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-4,440
2402
– –
-5,083
2403
– –
-1,225
2404
– –
-2,411
2405
– –
-1,831
2406
– –
-264
2407
– –
-39
2408
– –
-183
2409
– –
-402
2410
– –
-355
2411
– –
-183
2412
– –
-203
2413
– –
-206
2414
– –
-24
2415
– –
-124
2416
– –
-266
2417
– –
-191
2418
– –
-762
2419
– –
-360
2420
– –
-124
2421
– –
-10
2422
– –
-252
2423
– –
-657
2424
– –
-2,043
2425
– –
-27
95 96
97
98 99