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
1601
$4K ﹤0.01%
61
+15
1602
$4K ﹤0.01%
72
+45
1603
$4K ﹤0.01%
+96
1604
$4K ﹤0.01%
55
+9
1605
$4K ﹤0.01%
323
+179
1606
$4K ﹤0.01%
49
+10
1607
$4K ﹤0.01%
182
+23
1608
$4K ﹤0.01%
10
1609
$4K ﹤0.01%
1,032
1610
$4K ﹤0.01%
99
1611
$4K ﹤0.01%
44
-126
1612
$4K ﹤0.01%
69
+29
1613
$4K ﹤0.01%
304
1614
$4K ﹤0.01%
23
-4
1615
$4K ﹤0.01%
18
1616
$4K ﹤0.01%
41
1617
$4K ﹤0.01%
71
1618
$4K ﹤0.01%
74
1619
$4K ﹤0.01%
50
-60
1620
$4K ﹤0.01%
86
+35
1621
$4K ﹤0.01%
500
+100
1622
$4K ﹤0.01%
+77
1623
$4K ﹤0.01%
67
1624
$4K ﹤0.01%
107
+16
1625
$4K ﹤0.01%
119
+22
63 64
65
66 67