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
601
$20K ﹤0.01%
242
602
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145
+12
603
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418
+98
604
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464
+40
605
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746
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606
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910
+154
607
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265
608
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597
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609
$19K ﹤0.01%
+345
610
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324
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611
$19K ﹤0.01%
276
612
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343
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613
$19K ﹤0.01%
68
-24
614
$19K ﹤0.01%
341
+95
615
$19K ﹤0.01%
195
+113
616
$19K ﹤0.01%
631
617
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304
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618
$19K ﹤0.01%
170
619
$19K ﹤0.01%
77
+3
620
$19K ﹤0.01%
174
+40
621
$19K ﹤0.01%
142
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622
$19K ﹤0.01%
611
+326
623
$19K ﹤0.01%
122
+25
624
$19K ﹤0.01%
240
+16
625
$18K ﹤0.01%
254
+125
23 24
25
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