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
1201
$7K ﹤0.01%
156
1202
$7K ﹤0.01%
54
+1
1203
$7K ﹤0.01%
142
1204
$7K ﹤0.01%
46
+16
1205
$7K ﹤0.01%
287
+131
1206
$7K ﹤0.01%
27
+4
1207
$7K ﹤0.01%
158
1208
$7K ﹤0.01%
114
-21
1209
$7K ﹤0.01%
1,114
+100
1210
$7K ﹤0.01%
154
+25
1211
$7K ﹤0.01%
28
1212
$7K ﹤0.01%
13
-1
1213
$7K ﹤0.01%
120
+12
1214
$7K ﹤0.01%
64
1215
$7K ﹤0.01%
180
+177
1216
$7K ﹤0.01%
190
+62
1217
$7K ﹤0.01%
114
+32
1218
$7K ﹤0.01%
593
+89
1219
$7K ﹤0.01%
145
+81
1220
$7K ﹤0.01%
150
1221
$7K ﹤0.01%
24
-19
1222
$7K ﹤0.01%
210
+1
1223
$7K ﹤0.01%
387
1224
$7K ﹤0.01%
111
+9
1225
$7K ﹤0.01%
95
+91
47 48
49
50 51