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
776
$13K ﹤0.01%
569
777
$13K ﹤0.01%
400
-100
778
$13K ﹤0.01%
460
+375
779
$13K ﹤0.01%
101
780
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279
+29
781
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37
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782
$13K ﹤0.01%
212
+9
783
$13K ﹤0.01%
627
+180
784
$13K ﹤0.01%
601
+149
785
$13K ﹤0.01%
85
786
$13K ﹤0.01%
81
787
$13K ﹤0.01%
639
788
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135
+2
789
$13K ﹤0.01%
205
790
$13K ﹤0.01%
174
791
$13K ﹤0.01%
155
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792
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793
$13K ﹤0.01%
55
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794
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252
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795
$13K ﹤0.01%
+40
796
$13K ﹤0.01%
+52
797
$13K ﹤0.01%
65
-69
798
$13K ﹤0.01%
290
+212
799
$13K ﹤0.01%
194
+25
800
$13K ﹤0.01%
722
30 31
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