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
1776
$3K ﹤0.01%
128
1777
$3K ﹤0.01%
81
-12
1778
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40
1779
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102
+24
1780
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39
+7
1781
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+65
1782
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31
+12
1783
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+123
1784
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+304
1785
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285
1786
$3K ﹤0.01%
+155
1787
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+56
1788
$3K ﹤0.01%
+100
1789
$3K ﹤0.01%
27
-2
1790
$3K ﹤0.01%
83
+18
1791
$3K ﹤0.01%
34
+8
1792
$3K ﹤0.01%
+370
1793
$3K ﹤0.01%
35
+8
1794
$3K ﹤0.01%
307
-87
1795
$3K ﹤0.01%
+42
1796
$3K ﹤0.01%
+31
1797
$3K ﹤0.01%
117
+34
1798
$3K ﹤0.01%
36
-10
1799
$3K ﹤0.01%
90
-19
1800
$3K ﹤0.01%
15
-28
70 71
72
73 74