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
1101
$8K ﹤0.01%
43
1102
$8K ﹤0.01%
+210
1103
$8K ﹤0.01%
264
1104
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178
+12
1105
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186
-45
1106
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161
+44
1107
$8K ﹤0.01%
35
+25
1108
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268
+192
1109
$8K ﹤0.01%
500
1110
$8K ﹤0.01%
117
-46
1111
$8K ﹤0.01%
133
+92
1112
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288
+57
1113
$8K ﹤0.01%
195
+100
1114
$8K ﹤0.01%
+77
1115
$8K ﹤0.01%
28
-20
1116
$8K ﹤0.01%
8
-10
1117
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201
1118
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31
+1
1119
$8K ﹤0.01%
40
+8
1120
$8K ﹤0.01%
281
1121
$8K ﹤0.01%
153
1122
$8K ﹤0.01%
59
1123
$8K ﹤0.01%
82
1124
$8K ﹤0.01%
967
-148
1125
$8K ﹤0.01%
426
43 44
45
46 47