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
901
$11K ﹤0.01%
171
902
$11K ﹤0.01%
50
903
$11K ﹤0.01%
397
+152
904
$11K ﹤0.01%
352
+235
905
$11K ﹤0.01%
568
+181
906
$11K ﹤0.01%
265
+116
907
$11K ﹤0.01%
112
+14
908
$11K ﹤0.01%
714
+201
909
$11K ﹤0.01%
257
+12
910
$11K ﹤0.01%
54
+7
911
$11K ﹤0.01%
86
+10
912
$11K ﹤0.01%
70
913
$11K ﹤0.01%
221
+40
914
$11K ﹤0.01%
150
-6
915
$11K ﹤0.01%
1,259
916
$11K ﹤0.01%
245
-16
917
$11K ﹤0.01%
446
-21
918
$11K ﹤0.01%
695
919
$11K ﹤0.01%
511
+371
920
$11K ﹤0.01%
38
+12
921
$10K ﹤0.01%
45
922
$10K ﹤0.01%
319
923
$10K ﹤0.01%
86
+4
924
$10K ﹤0.01%
464
925
$10K ﹤0.01%
405
+234
35 36
37
38 39