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
801
$13K ﹤0.01%
212
-3
802
$13K ﹤0.01%
55
+7
803
$13K ﹤0.01%
252
+6
804
$13K ﹤0.01%
+40
805
$13K ﹤0.01%
+52
806
$13K ﹤0.01%
65
-69
807
$13K ﹤0.01%
722
808
$13K ﹤0.01%
250
+78
809
$13K ﹤0.01%
51
-20
810
$13K ﹤0.01%
962
-12
811
$13K ﹤0.01%
304
812
$13K ﹤0.01%
290
+54
813
$12K ﹤0.01%
623
814
$12K ﹤0.01%
70
-8
815
$12K ﹤0.01%
269
+55
816
$12K ﹤0.01%
319
817
$12K ﹤0.01%
196
+27
818
$12K ﹤0.01%
176
+171
819
$12K ﹤0.01%
207
+26
820
$12K ﹤0.01%
707
-4
821
$12K ﹤0.01%
246
+13
822
$12K ﹤0.01%
252
+115
823
$12K ﹤0.01%
75
+43
824
$12K ﹤0.01%
68
825
$12K ﹤0.01%
279
-127
31 32
33
34 35