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
1651
$4K ﹤0.01%
73
+23
1652
$4K ﹤0.01%
138
+56
1653
$4K ﹤0.01%
55
+12
1654
$4K ﹤0.01%
119
+53
1655
$4K ﹤0.01%
105
+60
1656
$4K ﹤0.01%
96
+18
1657
$4K ﹤0.01%
225
1658
$4K ﹤0.01%
250
+50
1659
$4K ﹤0.01%
46
1660
$4K ﹤0.01%
+300
1661
$4K ﹤0.01%
743
+320
1662
$4K ﹤0.01%
56
1663
$4K ﹤0.01%
+57
1664
$4K ﹤0.01%
83
-56
1665
$4K ﹤0.01%
+9
1666
$4K ﹤0.01%
42
+18
1667
$4K ﹤0.01%
102
-16
1668
$3K ﹤0.01%
197
1669
$3K ﹤0.01%
42
1670
$3K ﹤0.01%
+35
1671
$3K ﹤0.01%
+161
1672
$3K ﹤0.01%
25
+9
1673
$3K ﹤0.01%
81
+28
1674
$3K ﹤0.01%
121
+33
1675
$3K ﹤0.01%
276
-22
65 66
67
68 69