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
1701
$3K ﹤0.01%
+140
1702
$3K ﹤0.01%
130
1703
$3K ﹤0.01%
+129
1704
$3K ﹤0.01%
+47
1705
$3K ﹤0.01%
+51
1706
$3K ﹤0.01%
80
1707
$3K ﹤0.01%
73
1708
$3K ﹤0.01%
41
1709
$3K ﹤0.01%
+35
1710
$3K ﹤0.01%
+50
1711
$3K ﹤0.01%
+100
1712
$3K ﹤0.01%
79
+15
1713
$3K ﹤0.01%
+170
1714
$3K ﹤0.01%
+61
1715
$3K ﹤0.01%
3
-3
1716
$3K ﹤0.01%
+295
1717
$3K ﹤0.01%
73
+18
1718
$3K ﹤0.01%
+92
1719
$3K ﹤0.01%
65
1720
$3K ﹤0.01%
+75
1721
$3K ﹤0.01%
30
1722
$3K ﹤0.01%
63
+4
1723
$3K ﹤0.01%
137
+31
1724
$3K ﹤0.01%
94
1725
$3K ﹤0.01%
172
+43
67 68
69
70 71