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
1551
$4K ﹤0.01%
82
-66
1552
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1553
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+94
1554
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1555
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1556
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47
-5
1557
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34
+18
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-9
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84
+46
1561
$4K ﹤0.01%
67
+42
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74
+2
1563
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+191
1564
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331
+80
1565
$4K ﹤0.01%
28
-18
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$4K ﹤0.01%
+46
1567
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309
+165
1568
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+50
1569
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26
1570
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95
1571
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85
1572
$4K ﹤0.01%
26
-2
1573
$4K ﹤0.01%
101
1574
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66
+39
1575
$4K ﹤0.01%
135
-36
61 62
63
64 65