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
1226
$7K ﹤0.01%
81
+44
1227
$7K ﹤0.01%
65
+21
1228
$7K ﹤0.01%
280
+80
1229
$7K ﹤0.01%
183
-17
1230
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23
1231
$7K ﹤0.01%
76
+17
1232
$7K ﹤0.01%
150
+50
1233
$7K ﹤0.01%
205
1234
$7K ﹤0.01%
11
+4
1235
$7K ﹤0.01%
241
+59
1236
$7K ﹤0.01%
810
1237
$7K ﹤0.01%
831
+423
1238
$7K ﹤0.01%
92
1239
$7K ﹤0.01%
77
1240
$7K ﹤0.01%
154
+89
1241
$7K ﹤0.01%
287
+128
1242
$7K ﹤0.01%
864
-236
1243
$7K ﹤0.01%
113
+53
1244
$7K ﹤0.01%
132
1245
$7K ﹤0.01%
108
-30
1246
$7K ﹤0.01%
424
+186
1247
$7K ﹤0.01%
152
+11
1248
$7K ﹤0.01%
184
1249
$7K ﹤0.01%
101
+6
1250
$7K ﹤0.01%
1,091
+791
48 49
50
51 52