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
1176
$7K ﹤0.01%
54
-2
1177
$7K ﹤0.01%
174
-917
1178
$7K ﹤0.01%
83
+12
1179
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+79
1180
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+150
1181
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782
1182
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1,691
+729
1183
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374
1184
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56
-2
1185
$7K ﹤0.01%
1,205
+163
1186
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156
1187
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54
+1
1188
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142
1189
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46
+16
1190
$7K ﹤0.01%
287
+131
1191
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27
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1192
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158
1193
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114
-21
1194
$7K ﹤0.01%
1,114
+100
1195
$7K ﹤0.01%
154
+25
1196
$7K ﹤0.01%
28
1197
$7K ﹤0.01%
13
-1
1198
$7K ﹤0.01%
120
+12
1199
$7K ﹤0.01%
139
1200
$7K ﹤0.01%
262
+1
46 47
48
49 50