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
1576
$4K ﹤0.01%
186
1577
$4K ﹤0.01%
95
+38
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291
-154
1580
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+23
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28
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185
+57
1584
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1585
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1586
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93
1588
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95
+32
1589
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231
+137
1590
$4K ﹤0.01%
40
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1591
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1592
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39
1593
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987
1594
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99
+50
1595
$4K ﹤0.01%
+102
1596
$4K ﹤0.01%
122
+35
1597
$4K ﹤0.01%
126
+79
1598
$4K ﹤0.01%
+200
1599
$4K ﹤0.01%
93
+37
1600
$4K ﹤0.01%
20
-22
62 63
64
65 66