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
1776
$3K ﹤0.01%
66
+22
1777
$3K ﹤0.01%
150
-250
1778
$3K ﹤0.01%
142
+14
1779
$3K ﹤0.01%
+59
1780
$3K ﹤0.01%
+72
1781
$3K ﹤0.01%
+98
1782
$3K ﹤0.01%
13
-13
1783
$3K ﹤0.01%
+768
1784
$3K ﹤0.01%
+147
1785
$3K ﹤0.01%
282
+41
1786
$3K ﹤0.01%
+72
1787
$3K ﹤0.01%
119
-41
1788
$3K ﹤0.01%
77
-9
1789
$3K ﹤0.01%
+303
1790
$3K ﹤0.01%
+25
1791
$3K ﹤0.01%
+200
1792
$3K ﹤0.01%
109
-50
1793
$3K ﹤0.01%
+93
1794
$3K ﹤0.01%
168
1795
$3K ﹤0.01%
810
+447
1796
$3K ﹤0.01%
157
+81
1797
$3K ﹤0.01%
55
+9
1798
$3K ﹤0.01%
+370
1799
$3K ﹤0.01%
+238
1800
$3K ﹤0.01%
93
70 71
72
73 74