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
1001
$9K ﹤0.01%
76
+39
1002
$9K ﹤0.01%
109
-14
1003
$9K ﹤0.01%
100
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1004
$9K ﹤0.01%
836
+336
1005
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405
+30
1006
$9K ﹤0.01%
255
1007
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152
1008
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1009
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196
+175
1010
$9K ﹤0.01%
127
+39
1011
$9K ﹤0.01%
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1012
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1013
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1014
$9K ﹤0.01%
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1015
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103
+46
1016
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1017
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-31
1018
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38
+3
1019
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79
+2
1020
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155
+12
1021
$9K ﹤0.01%
226
+161
1022
$9K ﹤0.01%
151
1023
$9K ﹤0.01%
172
1024
$9K ﹤0.01%
169
-36
1025
$9K ﹤0.01%
58
+10
39 40
41
42 43