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
1651
$4K ﹤0.01%
72
+45
1652
$4K ﹤0.01%
+96
1653
$4K ﹤0.01%
55
+9
1654
$4K ﹤0.01%
323
+179
1655
$4K ﹤0.01%
49
+10
1656
$4K ﹤0.01%
182
+23
1657
$4K ﹤0.01%
10
1658
$4K ﹤0.01%
1,032
1659
$4K ﹤0.01%
99
1660
$4K ﹤0.01%
44
-126
1661
$4K ﹤0.01%
69
+29
1662
$4K ﹤0.01%
304
1663
$4K ﹤0.01%
23
-4
1664
$4K ﹤0.01%
18
1665
$4K ﹤0.01%
41
1666
$4K ﹤0.01%
71
1667
$4K ﹤0.01%
74
1668
$3K ﹤0.01%
427
+200
1669
$3K ﹤0.01%
+49
1670
$3K ﹤0.01%
13
+11
1671
$3K ﹤0.01%
+64
1672
$3K ﹤0.01%
69
+9
1673
$3K ﹤0.01%
+109
1674
$3K ﹤0.01%
+58
1675
$3K ﹤0.01%
+331
65 66
67
68 69