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
776
$13K ﹤0.01%
368
+13
777
$13K ﹤0.01%
+176
778
$13K ﹤0.01%
643
779
$13K ﹤0.01%
54
+17
780
$13K ﹤0.01%
110
781
$13K ﹤0.01%
256
782
$13K ﹤0.01%
147
783
$13K ﹤0.01%
460
+147
784
$13K ﹤0.01%
569
785
$13K ﹤0.01%
400
-100
786
$13K ﹤0.01%
130
787
$13K ﹤0.01%
460
+375
788
$13K ﹤0.01%
101
789
$13K ﹤0.01%
279
+29
790
$13K ﹤0.01%
37
-17
791
$13K ﹤0.01%
212
+9
792
$13K ﹤0.01%
627
+180
793
$13K ﹤0.01%
601
+149
794
$13K ﹤0.01%
85
795
$13K ﹤0.01%
81
796
$13K ﹤0.01%
639
797
$13K ﹤0.01%
135
+2
798
$13K ﹤0.01%
205
799
$13K ﹤0.01%
174
800
$13K ﹤0.01%
155
+68
30 31
32
33 34