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
1526
$4K ﹤0.01%
73
1527
$4K ﹤0.01%
+30
1528
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+95
1529
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509
1530
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335
+281
1531
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178
+64
1532
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+93
1533
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55
+12
1534
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119
+53
1535
$4K ﹤0.01%
105
+60
1536
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96
+18
1537
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225
1538
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250
+50
1539
$4K ﹤0.01%
460
+212
1540
$4K ﹤0.01%
156
1541
$4K ﹤0.01%
+97
1542
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50
-8
1543
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79
1544
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54
+17
1545
$4K ﹤0.01%
110
1546
$4K ﹤0.01%
+68
1547
$4K ﹤0.01%
160
1548
$4K ﹤0.01%
+208
1549
$4K ﹤0.01%
+67
1550
$4K ﹤0.01%
73
+23
60 61
62
63 64