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
951
$10K ﹤0.01%
71
+23
952
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59
953
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211
-63
954
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+71
955
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956
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+24
957
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530
958
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+9
959
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-3
960
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50
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961
$10K ﹤0.01%
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962
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207
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963
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964
$10K ﹤0.01%
49
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965
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120
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74
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967
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99
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968
$10K ﹤0.01%
+49
969
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153
-5
970
$10K ﹤0.01%
120
-8
971
$10K ﹤0.01%
28
972
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40
+20
973
$10K ﹤0.01%
153
-1
974
$10K ﹤0.01%
93
+49
975
$10K ﹤0.01%
216
+17
37 38
39
40 41