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
1451
$5K ﹤0.01%
86
+14
1452
$5K ﹤0.01%
257
+23
1453
$5K ﹤0.01%
370
1454
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163
+113
1455
$5K ﹤0.01%
+94
1456
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55
+10
1457
$5K ﹤0.01%
103
-199
1458
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129
+82
1459
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53
+32
1460
$5K ﹤0.01%
97
-155
1461
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705
-189
1462
$5K ﹤0.01%
59
+22
1463
$5K ﹤0.01%
41
1464
$5K ﹤0.01%
333
+116
1465
$5K ﹤0.01%
42
+38
1466
$5K ﹤0.01%
93
+20
1467
$5K ﹤0.01%
1,290
+760
1468
$5K ﹤0.01%
131
+28
1469
$5K ﹤0.01%
1
1470
$5K ﹤0.01%
249
+34
1471
$5K ﹤0.01%
132
+25
1472
$5K ﹤0.01%
+398
1473
$5K ﹤0.01%
152
+40
1474
$5K ﹤0.01%
+98
1475
$5K ﹤0.01%
223
+71
57 58
59
60 61