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
926
$10K ﹤0.01%
162
+14
927
$10K ﹤0.01%
28
+16
928
$10K ﹤0.01%
+49
929
$10K ﹤0.01%
153
-5
930
$10K ﹤0.01%
120
-8
931
$10K ﹤0.01%
28
932
$10K ﹤0.01%
40
+20
933
$10K ﹤0.01%
153
-1
934
$10K ﹤0.01%
86
+4
935
$10K ﹤0.01%
464
936
$10K ﹤0.01%
405
+234
937
$10K ﹤0.01%
1
938
$10K ﹤0.01%
105
-70
939
$10K ﹤0.01%
202
+42
940
$10K ﹤0.01%
405
+40
941
$10K ﹤0.01%
314
+25
942
$10K ﹤0.01%
387
+285
943
$10K ﹤0.01%
322
944
$10K ﹤0.01%
415
+128
945
$10K ﹤0.01%
+165
946
$10K ﹤0.01%
83
+7
947
$10K ﹤0.01%
1,944
+630
948
$10K ﹤0.01%
74
949
$10K ﹤0.01%
83
+16
950
$10K ﹤0.01%
638
36 37
38
39 40