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
951
$10K ﹤0.01%
609
+319
952
$10K ﹤0.01%
+1,358
953
$10K ﹤0.01%
113
+37
954
$10K ﹤0.01%
443
955
$10K ﹤0.01%
72
+10
956
$10K ﹤0.01%
144
+124
957
$10K ﹤0.01%
18
+11
958
$10K ﹤0.01%
71
+23
959
$10K ﹤0.01%
59
960
$10K ﹤0.01%
211
-63
961
$10K ﹤0.01%
214
+71
962
$10K ﹤0.01%
140
+62
963
$10K ﹤0.01%
162
+24
964
$10K ﹤0.01%
530
965
$10K ﹤0.01%
167
+9
966
$10K ﹤0.01%
130
-3
967
$10K ﹤0.01%
50
+11
968
$10K ﹤0.01%
189
969
$10K ﹤0.01%
207
+32
970
$10K ﹤0.01%
101
+38
971
$10K ﹤0.01%
49
+18
972
$10K ﹤0.01%
120
+66
973
$10K ﹤0.01%
99
+73
974
$10K ﹤0.01%
93
+49
975
$10K ﹤0.01%
216
+17
37 38
39
40 41