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
626
$18K ﹤0.01%
246
627
$18K ﹤0.01%
1,000
628
$18K ﹤0.01%
207
+93
629
$18K ﹤0.01%
335
630
$18K ﹤0.01%
335
631
$18K ﹤0.01%
124
+45
632
$18K ﹤0.01%
509
+42
633
$18K ﹤0.01%
200
634
$18K ﹤0.01%
524
-368
635
$18K ﹤0.01%
700
-800
636
$18K ﹤0.01%
470
-57
637
$18K ﹤0.01%
264
+67
638
$18K ﹤0.01%
214
+3
639
$18K ﹤0.01%
201
+12
640
$18K ﹤0.01%
3,615
+1,039
641
$17K ﹤0.01%
572
642
$17K ﹤0.01%
1,131
+630
643
$17K ﹤0.01%
131
+56
644
$17K ﹤0.01%
122
+22
645
$17K ﹤0.01%
238
+61
646
$17K ﹤0.01%
356
+124
647
$17K ﹤0.01%
149
648
$17K ﹤0.01%
400
+26
649
$17K ﹤0.01%
135
+44
650
$17K ﹤0.01%
2,100
24 25
26
27 28