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
1501
$5K ﹤0.01%
433
+269
1502
$5K ﹤0.01%
1,088
+617
1503
$4K ﹤0.01%
50
-60
1504
$4K ﹤0.01%
86
+35
1505
$4K ﹤0.01%
500
+100
1506
$4K ﹤0.01%
+77
1507
$4K ﹤0.01%
67
1508
$4K ﹤0.01%
107
+16
1509
$4K ﹤0.01%
119
+22
1510
$4K ﹤0.01%
116
-64
1511
$4K ﹤0.01%
107
-2
1512
$4K ﹤0.01%
90
+14
1513
$4K ﹤0.01%
112
+20
1514
$4K ﹤0.01%
137
-7
1515
$4K ﹤0.01%
+76
1516
$4K ﹤0.01%
149
+4
1517
$4K ﹤0.01%
154
+37
1518
$4K ﹤0.01%
+85
1519
$4K ﹤0.01%
118
+39
1520
$4K ﹤0.01%
+44
1521
$4K ﹤0.01%
125
-5
1522
$4K ﹤0.01%
150
+32
1523
$4K ﹤0.01%
80
1524
$4K ﹤0.01%
31
+12
1525
$4K ﹤0.01%
131
+30
59 60
61
62 63