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
1801
$3K ﹤0.01%
+238
1802
$3K ﹤0.01%
93
1803
$3K ﹤0.01%
+88
1804
$3K ﹤0.01%
13
+6
1805
$3K ﹤0.01%
218
+38
1806
$3K ﹤0.01%
31
1807
$3K ﹤0.01%
116
1808
$3K ﹤0.01%
+77
1809
$3K ﹤0.01%
129
1810
$3K ﹤0.01%
43
1811
$3K ﹤0.01%
23
-16
1812
$3K ﹤0.01%
+20
1813
$3K ﹤0.01%
136
+29
1814
$3K ﹤0.01%
38
+14
1815
$3K ﹤0.01%
+50
1816
$3K ﹤0.01%
14
+4
1817
$3K ﹤0.01%
17
1818
$3K ﹤0.01%
72
+17
1819
$3K ﹤0.01%
181
+51
1820
$3K ﹤0.01%
19
1821
$3K ﹤0.01%
40
1822
$3K ﹤0.01%
35
1823
$3K ﹤0.01%
33
+1
1824
$3K ﹤0.01%
+89
1825
$3K ﹤0.01%
+62
71 72
73
74 75