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
476
$33K 0.01%
998
-145
477
$33K 0.01%
2,339
+348
478
$33K 0.01%
79
-15
479
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480
$33K 0.01%
22
481
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824
482
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781
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483
$33K 0.01%
702
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484
$32K 0.01%
172
485
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539
486
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708
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487
$32K 0.01%
269
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488
$31K 0.01%
392
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489
$31K 0.01%
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490
$31K 0.01%
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491
$31K 0.01%
269
492
$30K 0.01%
95
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493
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494
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$29K 0.01%
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$29K 0.01%
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500
$29K 0.01%
240
18 19
20
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