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
976
$10K ﹤0.01%
394
+184
977
$10K ﹤0.01%
72
+10
978
$10K ﹤0.01%
184
+3
979
$10K ﹤0.01%
609
980
$10K ﹤0.01%
417
+345
981
$10K ﹤0.01%
87
+14
982
$10K ﹤0.01%
587
983
$10K ﹤0.01%
114
+2
984
$10K ﹤0.01%
+140
985
$9K ﹤0.01%
213
+99
986
$9K ﹤0.01%
53
-19
987
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147
+51
988
$9K ﹤0.01%
196
+31
989
$9K ﹤0.01%
60
990
$9K ﹤0.01%
70
+13
991
$9K ﹤0.01%
64
992
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230
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993
$9K ﹤0.01%
93
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994
$9K ﹤0.01%
151
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995
$9K ﹤0.01%
43
-63
996
$9K ﹤0.01%
189
997
$9K ﹤0.01%
109
+77
998
$9K ﹤0.01%
166
999
$9K ﹤0.01%
346
1000
$9K ﹤0.01%
+430
38 39
40
41 42