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
1626
$4K ﹤0.01%
66
+39
1627
$4K ﹤0.01%
135
-36
1628
$4K ﹤0.01%
186
1629
$4K ﹤0.01%
95
+38
1630
$4K ﹤0.01%
+172
1631
$4K ﹤0.01%
291
-154
1632
$4K ﹤0.01%
113
+23
1633
$4K ﹤0.01%
28
+10
1634
$4K ﹤0.01%
121
+100
1635
$4K ﹤0.01%
185
+57
1636
$4K ﹤0.01%
93
1637
$4K ﹤0.01%
95
+32
1638
$4K ﹤0.01%
231
+137
1639
$4K ﹤0.01%
40
+20
1640
$4K ﹤0.01%
726
1641
$4K ﹤0.01%
39
1642
$4K ﹤0.01%
987
1643
$4K ﹤0.01%
99
+50
1644
$4K ﹤0.01%
+102
1645
$4K ﹤0.01%
122
+35
1646
$4K ﹤0.01%
126
+79
1647
$4K ﹤0.01%
+200
1648
$4K ﹤0.01%
93
+37
1649
$4K ﹤0.01%
20
-22
1650
$4K ﹤0.01%
61
+15
64 65
66
67 68