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
1376
$6K ﹤0.01%
81
-8
1377
$6K ﹤0.01%
158
+66
1378
$6K ﹤0.01%
111
+9
1379
$6K ﹤0.01%
73
+36
1380
$6K ﹤0.01%
52
1381
$5K ﹤0.01%
66
+26
1382
$5K ﹤0.01%
362
1383
$5K ﹤0.01%
45
+26
1384
$5K ﹤0.01%
+30
1385
$5K ﹤0.01%
96
1386
$5K ﹤0.01%
71
1387
$5K ﹤0.01%
171
-7
1388
$5K ﹤0.01%
62
+30
1389
$5K ﹤0.01%
42
1390
$5K ﹤0.01%
24
1391
$5K ﹤0.01%
419
+180
1392
$5K ﹤0.01%
25
1393
$5K ﹤0.01%
+59
1394
$5K ﹤0.01%
95
1395
$5K ﹤0.01%
88
+56
1396
$5K ﹤0.01%
85
-79
1397
$5K ﹤0.01%
343
1398
$5K ﹤0.01%
+507
1399
$5K ﹤0.01%
16
+5
1400
$5K ﹤0.01%
185
+92
54 55
56
57 58