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
1151
$8K ﹤0.01%
+94
1152
$7K ﹤0.01%
132
+18
1153
$7K ﹤0.01%
54
-2
1154
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174
-917
1155
$7K ﹤0.01%
920
+296
1156
$7K ﹤0.01%
111
+32
1157
$7K ﹤0.01%
55
1158
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139
1159
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262
+1
1160
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264
+45
1161
$7K ﹤0.01%
102
+60
1162
$7K ﹤0.01%
71
+25
1163
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+69
1164
$7K ﹤0.01%
88
+49
1165
$7K ﹤0.01%
36
+22
1166
$7K ﹤0.01%
50
1167
$7K ﹤0.01%
152
1168
$7K ﹤0.01%
74
+8
1169
$7K ﹤0.01%
51
+8
1170
$7K ﹤0.01%
287
-73
1171
$7K ﹤0.01%
+250
1172
$7K ﹤0.01%
112
+40
1173
$7K ﹤0.01%
50
+22
1174
$7K ﹤0.01%
45
1175
$7K ﹤0.01%
87
+55
45 46
47
48 49