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
1851
$3K ﹤0.01%
94
1852
$3K ﹤0.01%
50
+44
1853
$3K ﹤0.01%
+63
1854
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103
+27
1855
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38
1856
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+69
1857
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327
+48
1858
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90
+42
1859
$3K ﹤0.01%
72
+26
1860
$3K ﹤0.01%
+111
1861
$3K ﹤0.01%
71
+21
1862
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+20
1863
$3K ﹤0.01%
39
+2
1864
$3K ﹤0.01%
42
-14
1865
$3K ﹤0.01%
67
-997
1866
$3K ﹤0.01%
+304
1867
$3K ﹤0.01%
285
1868
$3K ﹤0.01%
+155
1869
$3K ﹤0.01%
+56
1870
$3K ﹤0.01%
+100
1871
$3K ﹤0.01%
100
1872
$3K ﹤0.01%
174
+26
1873
$3K ﹤0.01%
27
-2
1874
$3K ﹤0.01%
83
+18
1875
$3K ﹤0.01%
34
+8
73 74
75
76 77