TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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 4.32%
4 Consumer Discretionary 4.1%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
3
2502
– –
-400
2503
– –
-120
2504
$0 ﹤0.01%
5
-27
2505
– –
-101
2506
– –
-112
2507
– –
-483
2508
– –
-43
2509
$0 ﹤0.01%
+100
2510
$0 ﹤0.01%
5
-5
2511
– –
-142
2512
– –
-315
2513
– –
0
2514
– –
-19
2515
– –
-35
2516
– –
-30
2517
– –
-1
2518
– –
-64
2519
$0 ﹤0.01%
3
2520
– –
-22
2521
– –
-37
2522
– –
-16
2523
$0 ﹤0.01%
150
2524
– –
-79
2525
– –
-12
98 99 100
101
102