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
1826
$3K ﹤0.01%
+1,000
1827
$3K ﹤0.01%
+11
1828
$3K ﹤0.01%
449
+88
1829
$3K ﹤0.01%
276
1830
$3K ﹤0.01%
163
+137
1831
$3K ﹤0.01%
+123
1832
$3K ﹤0.01%
+50
1833
$3K ﹤0.01%
49
+16
1834
$3K ﹤0.01%
116
+63
1835
$3K ﹤0.01%
843
+305
1836
$3K ﹤0.01%
142
1837
$3K ﹤0.01%
16
+8
1838
$3K ﹤0.01%
+168
1839
$3K ﹤0.01%
76
1840
$3K ﹤0.01%
+103
1841
$3K ﹤0.01%
50
+3
1842
$3K ﹤0.01%
56
-52
1843
$3K ﹤0.01%
+44
1844
$3K ﹤0.01%
+188
1845
$3K ﹤0.01%
+73
1846
$3K ﹤0.01%
178
+64
1847
$3K ﹤0.01%
156
+18
1848
$3K ﹤0.01%
67
1849
$3K ﹤0.01%
+272
1850
$3K ﹤0.01%
50
72 73
74
75 76