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
1751
$3K ﹤0.01%
290
1752
$3K ﹤0.01%
+78
1753
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+61
1754
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20
1755
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62
-988
1756
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179
+50
1757
$3K ﹤0.01%
+471
1758
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32
1759
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+292
1760
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+328
1761
$3K ﹤0.01%
+122
1762
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25
+9
1763
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81
+28
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$3K ﹤0.01%
121
+33
1765
$3K ﹤0.01%
276
-22
1766
$3K ﹤0.01%
+137
1767
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5
1768
$3K ﹤0.01%
136
+37
1769
$3K ﹤0.01%
36
+8
1770
$3K ﹤0.01%
82
-48
1771
$3K ﹤0.01%
80
-40
1772
$3K ﹤0.01%
593
-234
1773
$3K ﹤0.01%
125
+54
1774
$3K ﹤0.01%
+161
1775
$3K ﹤0.01%
+251
69 70
71
72 73