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
1101
$8K ﹤0.01%
260
+44
1102
$8K ﹤0.01%
29
-9
1103
$8K ﹤0.01%
288
+57
1104
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195
+100
1105
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+77
1106
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28
-20
1107
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8
-10
1108
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201
1109
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59
1110
$8K ﹤0.01%
82
1111
$8K ﹤0.01%
574
+504
1112
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226
+91
1113
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159
+96
1114
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190
-8
1115
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44
-2
1116
$8K ﹤0.01%
940
1117
$8K ﹤0.01%
1,236
+293
1118
$8K ﹤0.01%
86
1119
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150
1120
$8K ﹤0.01%
797
-9
1121
$8K ﹤0.01%
27
-10
1122
$8K ﹤0.01%
42
+18
1123
$8K ﹤0.01%
211
+117
1124
$8K ﹤0.01%
773
+298
1125
$8K ﹤0.01%
113
+47
43 44
45
46 47