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
1726
$3K ﹤0.01%
163
+137
1727
$3K ﹤0.01%
+123
1728
$3K ﹤0.01%
+50
1729
$3K ﹤0.01%
49
+16
1730
$3K ﹤0.01%
116
+63
1731
$3K ﹤0.01%
843
+305
1732
$3K ﹤0.01%
142
1733
$3K ﹤0.01%
16
+8
1734
$3K ﹤0.01%
76
1735
$3K ﹤0.01%
+103
1736
$3K ﹤0.01%
50
+3
1737
$3K ﹤0.01%
56
-52
1738
$3K ﹤0.01%
+44
1739
$3K ﹤0.01%
+188
1740
$3K ﹤0.01%
+73
1741
$3K ﹤0.01%
178
+64
1742
$3K ﹤0.01%
156
+18
1743
$3K ﹤0.01%
67
1744
$3K ﹤0.01%
+272
1745
$3K ﹤0.01%
48
+21
1746
$3K ﹤0.01%
50
1747
$3K ﹤0.01%
94
1748
$3K ﹤0.01%
50
+44
1749
$3K ﹤0.01%
+63
1750
$3K ﹤0.01%
103
+27
68 69
70
71 72