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
1501
$5K ﹤0.01%
+94
1502
$5K ﹤0.01%
55
+10
1503
$4K ﹤0.01%
92
+37
1504
$4K ﹤0.01%
109
+15
1505
$4K ﹤0.01%
58
1506
$4K ﹤0.01%
+103
1507
$4K ﹤0.01%
+656
1508
$4K ﹤0.01%
510
+10
1509
$4K ﹤0.01%
+235
1510
$4K ﹤0.01%
16
+13
1511
$4K ﹤0.01%
131
+83
1512
$4K ﹤0.01%
281
+81
1513
$4K ﹤0.01%
49
1514
$4K ﹤0.01%
+169
1515
$4K ﹤0.01%
57
+22
1516
$4K ﹤0.01%
131
+40
1517
$4K ﹤0.01%
54
+12
1518
$4K ﹤0.01%
460
+212
1519
$4K ﹤0.01%
298
+41
1520
$4K ﹤0.01%
284
+167
1521
$4K ﹤0.01%
50
-8
1522
$4K ﹤0.01%
79
1523
$4K ﹤0.01%
54
+17
1524
$4K ﹤0.01%
+15
1525
$4K ﹤0.01%
56
59 60
61
62 63