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
1751
$3K ﹤0.01%
+72
1752
$3K ﹤0.01%
38
1753
$3K ﹤0.01%
+69
1754
$3K ﹤0.01%
327
+48
1755
$3K ﹤0.01%
90
+42
1756
$3K ﹤0.01%
83
-103
1757
$3K ﹤0.01%
72
+26
1758
$3K ﹤0.01%
+111
1759
$3K ﹤0.01%
71
+21
1760
$3K ﹤0.01%
+20
1761
$3K ﹤0.01%
119
-41
1762
$3K ﹤0.01%
77
-9
1763
$3K ﹤0.01%
+303
1764
$3K ﹤0.01%
+25
1765
$3K ﹤0.01%
+200
1766
$3K ﹤0.01%
109
-50
1767
$3K ﹤0.01%
+93
1768
$3K ﹤0.01%
168
1769
$3K ﹤0.01%
810
+447
1770
$3K ﹤0.01%
157
+81
1771
$3K ﹤0.01%
55
+9
1772
$3K ﹤0.01%
39
+2
1773
$3K ﹤0.01%
42
-14
1774
$3K ﹤0.01%
67
-997
1775
$3K ﹤0.01%
79
+32
69 70
71
72 73