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
1201
$7K ﹤0.01%
264
+45
1202
$7K ﹤0.01%
920
+296
1203
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102
+60
1204
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71
+25
1205
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1206
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88
+49
1207
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36
+22
1208
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1209
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1210
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50
1211
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1212
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1213
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1214
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24
-19
1215
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1217
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111
+9
1218
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1219
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81
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1220
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+21
1221
$7K ﹤0.01%
280
+80
1222
$7K ﹤0.01%
183
-17
1223
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1224
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76
+17
1225
$7K ﹤0.01%
150
+50