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
751
$14K ﹤0.01%
44
+7
752
$14K ﹤0.01%
769
+133
753
$14K ﹤0.01%
89
+34
754
$14K ﹤0.01%
730
755
$14K ﹤0.01%
144
756
$14K ﹤0.01%
321
+89
757
$14K ﹤0.01%
60
+3
758
$14K ﹤0.01%
677
+115
759
$13K ﹤0.01%
290
+212
760
$13K ﹤0.01%
194
+25
761
$13K ﹤0.01%
334
762
$13K ﹤0.01%
53
-36
763
$13K ﹤0.01%
38
-16
764
$13K ﹤0.01%
852
+190
765
$13K ﹤0.01%
+119
766
$13K ﹤0.01%
393
767
$13K ﹤0.01%
134
+16
768
$13K ﹤0.01%
108
+5
769
$13K ﹤0.01%
25
+3
770
$13K ﹤0.01%
475
+167
771
$13K ﹤0.01%
289
+70
772
$13K ﹤0.01%
25
+2
773
$13K ﹤0.01%
262
774
$13K ﹤0.01%
740
+153
775
$13K ﹤0.01%
480
29 30
31
32 33