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
1801
$3K ﹤0.01%
+88
1802
$3K ﹤0.01%
23
-16
1803
$3K ﹤0.01%
+20
1804
$3K ﹤0.01%
136
+29
1805
$3K ﹤0.01%
38
+14
1806
$3K ﹤0.01%
+50
1807
$3K ﹤0.01%
45
+4
1808
$3K ﹤0.01%
300
-400
1809
$3K ﹤0.01%
677
+292
1810
$3K ﹤0.01%
48
+21
1811
$3K ﹤0.01%
83
-103
1812
$3K ﹤0.01%
226
+90
1813
$3K ﹤0.01%
480
1814
$3K ﹤0.01%
79
+32
1815
$3K ﹤0.01%
128
1816
$3K ﹤0.01%
81
-12
1817
$3K ﹤0.01%
40
1818
$3K ﹤0.01%
102
+24
1819
$3K ﹤0.01%
39
+7
1820
$3K ﹤0.01%
+65
1821
$3K ﹤0.01%
31
+12
1822
$3K ﹤0.01%
+123
1823
$3K ﹤0.01%
167
1824
$3K ﹤0.01%
46
1825
$3K ﹤0.01%
54
+16
71 72
73
74 75