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
1676
$3K ﹤0.01%
192
+43
1677
$3K ﹤0.01%
174
+47
1678
$3K ﹤0.01%
120
+23
1679
$3K ﹤0.01%
200
1680
$3K ﹤0.01%
+118
1681
$3K ﹤0.01%
+100
1682
$3K ﹤0.01%
69
-56
1683
$3K ﹤0.01%
193
+49
1684
$3K ﹤0.01%
112
-32
1685
$3K ﹤0.01%
53
-114
1686
$3K ﹤0.01%
337
-298
1687
$3K ﹤0.01%
+60
1688
$3K ﹤0.01%
+50
1689
$3K ﹤0.01%
91
1690
$3K ﹤0.01%
75
+26
1691
$3K ﹤0.01%
+68
1692
$3K ﹤0.01%
253
1693
$3K ﹤0.01%
49
1694
$3K ﹤0.01%
48
+11
1695
$3K ﹤0.01%
56
-3
1696
$3K ﹤0.01%
+86
1697
$3K ﹤0.01%
130
+43
1698
$3K ﹤0.01%
+76
1699
$3K ﹤0.01%
38
+5
1700
$3K ﹤0.01%
48
66 67
68
69 70