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
1176
$7K ﹤0.01%
151
1177
$7K ﹤0.01%
204
+93
1178
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50
-8
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1180
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1181
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1182
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62
+7
1183
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+550
1184
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485
1185
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62
-9
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35
1187
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101
+50
1188
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83
+12
1189
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495
1190
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+11
1191
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34
1192
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45
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1193
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219
+162
1194
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+79
1195
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+150
1196
$7K ﹤0.01%
782
1197
$7K ﹤0.01%
1,691
+729
1198
$7K ﹤0.01%
374
1199
$7K ﹤0.01%
56
-2
1200
$7K ﹤0.01%
1,205
+163
46 47
48
49 50