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
1676
$3K ﹤0.01%
276
1677
$3K ﹤0.01%
+137
1678
$3K ﹤0.01%
5
1679
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136
+37
1680
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36
+8
1681
$3K ﹤0.01%
82
-48
1682
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80
-40
1683
$3K ﹤0.01%
593
-234
1684
$3K ﹤0.01%
125
+54
1685
$3K ﹤0.01%
+251
1686
$3K ﹤0.01%
66
+22
1687
$3K ﹤0.01%
150
-250
1688
$3K ﹤0.01%
142
+14
1689
$3K ﹤0.01%
45
+4
1690
$3K ﹤0.01%
300
-400
1691
$3K ﹤0.01%
677
+292
1692
$3K ﹤0.01%
+59
1693
$3K ﹤0.01%
+72
1694
$3K ﹤0.01%
+98
1695
$3K ﹤0.01%
13
-13
1696
$3K ﹤0.01%
+768
1697
$3K ﹤0.01%
+147
1698
$3K ﹤0.01%
282
+41
1699
$3K ﹤0.01%
+168
1700
$3K ﹤0.01%
100
66 67
68
69 70