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
1076
$8K ﹤0.01%
296
+26
1077
$8K ﹤0.01%
176
+37
1078
$8K ﹤0.01%
304
+88
1079
$8K ﹤0.01%
178
+54
1080
$8K ﹤0.01%
130
+92
1081
$8K ﹤0.01%
85
1082
$8K ﹤0.01%
99
1083
$8K ﹤0.01%
41
1084
$8K ﹤0.01%
292
1085
$8K ﹤0.01%
+200
1086
$8K ﹤0.01%
220
+140
1087
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312
1088
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433
+185
1089
$8K ﹤0.01%
98
+60
1090
$8K ﹤0.01%
116
+32
1091
$8K ﹤0.01%
72
+47
1092
$8K ﹤0.01%
283
-61
1093
$8K ﹤0.01%
51
-200
1094
$8K ﹤0.01%
150
1095
$8K ﹤0.01%
80
+49
1096
$8K ﹤0.01%
240
+70
1097
$8K ﹤0.01%
195
1098
$8K ﹤0.01%
267
+129
1099
$8K ﹤0.01%
217
1100
$8K ﹤0.01%
442
+275
42 43
44
45 46