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
1626
$4K ﹤0.01%
116
-64
1627
$4K ﹤0.01%
107
-2
1628
$4K ﹤0.01%
90
+14
1629
$4K ﹤0.01%
112
+20
1630
$4K ﹤0.01%
137
-7
1631
$4K ﹤0.01%
+76
1632
$4K ﹤0.01%
+208
1633
$4K ﹤0.01%
149
+4
1634
$4K ﹤0.01%
154
+37
1635
$4K ﹤0.01%
+85
1636
$4K ﹤0.01%
118
+39
1637
$4K ﹤0.01%
+44
1638
$4K ﹤0.01%
125
-5
1639
$4K ﹤0.01%
150
+32
1640
$4K ﹤0.01%
80
1641
$4K ﹤0.01%
31
+12
1642
$4K ﹤0.01%
131
+30
1643
$4K ﹤0.01%
73
1644
$4K ﹤0.01%
+30
1645
$4K ﹤0.01%
+95
1646
$4K ﹤0.01%
509
1647
$4K ﹤0.01%
335
+281
1648
$4K ﹤0.01%
178
+64
1649
$4K ﹤0.01%
+93
1650
$4K ﹤0.01%
+67
64 65
66
67 68