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
1126
$8K ﹤0.01%
732
+308
1127
$8K ﹤0.01%
107
+33
1128
$8K ﹤0.01%
460
+228
1129
$8K ﹤0.01%
78
+38
1130
$8K ﹤0.01%
279
+168
1131
$8K ﹤0.01%
130
+92
1132
$8K ﹤0.01%
85
1133
$8K ﹤0.01%
99
1134
$8K ﹤0.01%
41
1135
$8K ﹤0.01%
292
1136
$8K ﹤0.01%
+200
1137
$8K ﹤0.01%
220
+140
1138
$8K ﹤0.01%
312
1139
$8K ﹤0.01%
433
+185
1140
$8K ﹤0.01%
98
+60
1141
$8K ﹤0.01%
967
-148
1142
$8K ﹤0.01%
426
1143
$8K ﹤0.01%
124
1144
$8K ﹤0.01%
32
+6
1145
$8K ﹤0.01%
200
+66
1146
$8K ﹤0.01%
+20
1147
$8K ﹤0.01%
+94
1148
$8K ﹤0.01%
31
+1
1149
$8K ﹤0.01%
40
+8
1150
$8K ﹤0.01%
281
44 45
46
47 48