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
1526
$4K ﹤0.01%
79
1527
$4K ﹤0.01%
182
+54
1528
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47
+11
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60
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1530
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126
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1531
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1532
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81
+23
1533
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64
+12
1534
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+161
1535
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46
+12
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119
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1537
$4K ﹤0.01%
52
-9
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16
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1539
$4K ﹤0.01%
190
1540
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+90
1541
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55
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1542
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371
+157
1543
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47
-11
1544
$4K ﹤0.01%
5
1545
$4K ﹤0.01%
+89
1546
$4K ﹤0.01%
+42
1547
$4K ﹤0.01%
117
1548
$4K ﹤0.01%
46
-8
1549
$4K ﹤0.01%
+19
1550
$4K ﹤0.01%
138
60 61
62
63 64