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
1151
$8K ﹤0.01%
153
1152
$7K ﹤0.01%
152
1153
$7K ﹤0.01%
111
+32
1154
$7K ﹤0.01%
55
1155
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74
+8
1156
$7K ﹤0.01%
51
+8
1157
$7K ﹤0.01%
287
-73
1158
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+250
1159
$7K ﹤0.01%
112
+40
1160
$7K ﹤0.01%
50
+22
1161
$7K ﹤0.01%
45
1162
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87
+55
1163
$7K ﹤0.01%
151
1164
$7K ﹤0.01%
204
+93
1165
$7K ﹤0.01%
50
-8
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$7K ﹤0.01%
48
1167
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10
1168
$7K ﹤0.01%
272
1169
$7K ﹤0.01%
62
+7
1170
$7K ﹤0.01%
+550
1171
$7K ﹤0.01%
485
1172
$7K ﹤0.01%
62
-9
1173
$7K ﹤0.01%
35
1174
$7K ﹤0.01%
101
+50
1175
$7K ﹤0.01%
132
+18
45 46
47
48 49