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
$576M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,538
New
Increased
Reduced
Closed

Top Buys

1
+$97.6M
2
+$95.8M
3
+$39.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.2M

Top Sells

1
+$222K
2
+$184K
3
+$130K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$130K
5
ZM icon
Zoom
ZM
+$84.9K

Sector Composition

1 Technology 8.88%
2 Healthcare 4.98%
3 Industrials 4.33%
4 Consumer Discretionary 4.1%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-54
2477
$0 ﹤0.01%
3
2478
$0 ﹤0.01%
8
+7
2479
– –
-78
2480
$0 ﹤0.01%
3
2481
– –
-42
2482
– –
-91
2483
– –
-58
2484
– –
-3
2485
– –
-284
2486
– –
-41
2487
$0 ﹤0.01%
6
2488
– –
-114
2489
– –
-277
2490
– –
0
2491
$0 ﹤0.01%
1
2492
– –
-31
2493
$0 ﹤0.01%
+50
2494
$0 ﹤0.01%
+15
2495
$0 ﹤0.01%
+1
2496
– –
-60
2497
– –
-69
2498
$0 ﹤0.01%
1
2499
$0 ﹤0.01%
3
2500
$0 ﹤0.01%
+100
98 99
100
101 102