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
826
$12K ﹤0.01%
3
+1
827
$12K ﹤0.01%
209
+43
828
$12K ﹤0.01%
273
+34
829
$12K ﹤0.01%
138
+59
830
$12K ﹤0.01%
362
831
$12K ﹤0.01%
+400
832
$12K ﹤0.01%
458
833
$12K ﹤0.01%
62
834
$12K ﹤0.01%
387
835
$12K ﹤0.01%
216
836
$12K ﹤0.01%
+289
837
$12K ﹤0.01%
136
+113
838
$12K ﹤0.01%
660
839
$12K ﹤0.01%
65
-28
840
$12K ﹤0.01%
+1,551
841
$12K ﹤0.01%
59
842
$12K ﹤0.01%
69
+26
843
$12K ﹤0.01%
145
+36
844
$12K ﹤0.01%
84
+10
845
$12K ﹤0.01%
49
846
$12K ﹤0.01%
156
847
$12K ﹤0.01%
89
+25
848
$12K ﹤0.01%
125
849
$12K ﹤0.01%
310
+101
850
$12K ﹤0.01%
210
32 33
34
35 36