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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
1701
$3K ﹤0.01%
+214
1702
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12
1703
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18
1704
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1705
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1706
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1707
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1708
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1709
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700
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1710
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1711
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1714
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60
+50
1715
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1716
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1718
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1719
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1720
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45
1721
$3K ﹤0.01%
63
1722
$3K ﹤0.01%
290
1723
$3K ﹤0.01%
+78
1724
$3K ﹤0.01%
+61
1725
$3K ﹤0.01%
20