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
851
$12K ﹤0.01%
200
+120
852
$12K ﹤0.01%
982
-484
853
$12K ﹤0.01%
70
-8
854
$12K ﹤0.01%
269
+55
855
$12K ﹤0.01%
319
856
$12K ﹤0.01%
196
+27
857
$12K ﹤0.01%
323
+4
858
$12K ﹤0.01%
176
+171
859
$12K ﹤0.01%
3
+1
860
$12K ﹤0.01%
101
+41
861
$12K ﹤0.01%
850
862
$11K ﹤0.01%
434
+11
863
$11K ﹤0.01%
810
+53
864
$11K ﹤0.01%
+501
865
$11K ﹤0.01%
297
-176
866
$11K ﹤0.01%
638
+194
867
$11K ﹤0.01%
270
+67
868
$11K ﹤0.01%
1,091
+420
869
$11K ﹤0.01%
287
870
$11K ﹤0.01%
203
+54
871
$11K ﹤0.01%
+95
872
$11K ﹤0.01%
76
873
$11K ﹤0.01%
282
874
$11K ﹤0.01%
+168
875
$11K ﹤0.01%
885
+93
33 34
35
36 37