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
1851
$3K ﹤0.01%
48
+11
1852
$3K ﹤0.01%
56
-3
1853
$3K ﹤0.01%
+86
1854
$3K ﹤0.01%
+51
1855
$3K ﹤0.01%
80
1856
$3K ﹤0.01%
73
1857
$3K ﹤0.01%
41
1858
$3K ﹤0.01%
+35
1859
$3K ﹤0.01%
+50
1860
$3K ﹤0.01%
+100
1861
$3K ﹤0.01%
79
+15
1862
$3K ﹤0.01%
+170
1863
$3K ﹤0.01%
+61
1864
$3K ﹤0.01%
3
-3
1865
$3K ﹤0.01%
+295
1866
$3K ﹤0.01%
+92
1867
$3K ﹤0.01%
65
1868
$3K ﹤0.01%
+75
1869
$3K ﹤0.01%
30
1870
$3K ﹤0.01%
167
1871
$3K ﹤0.01%
46
1872
$3K ﹤0.01%
54
+16
1873
$3K ﹤0.01%
+1,000
1874
$3K ﹤0.01%
+11
1875
$3K ﹤0.01%
449
+88
73 74
75
76 77