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
1876
$3K ﹤0.01%
63
+4
1877
$3K ﹤0.01%
137
+31
1878
$3K ﹤0.01%
94
1879
$3K ﹤0.01%
172
+43
1880
$3K ﹤0.01%
11
+2
1881
$3K ﹤0.01%
+69
1882
$3K ﹤0.01%
99
-48
1883
– –
0
1884
$3K ﹤0.01%
+214
1885
$3K ﹤0.01%
12
1886
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18
1887
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77
+21
1888
$3K ﹤0.01%
36
-315
1889
$3K ﹤0.01%
+190
1890
$3K ﹤0.01%
+110
1891
$3K ﹤0.01%
+91
1892
$3K ﹤0.01%
700
-500
1893
$3K ﹤0.01%
44
1894
$3K ﹤0.01%
47
+1
1895
$3K ﹤0.01%
22
+19
1896
$3K ﹤0.01%
+181
1897
$3K ﹤0.01%
60
+50
1898
$3K ﹤0.01%
292
+286
1899
$3K ﹤0.01%
+17
1900
$3K ﹤0.01%
+3
74 75
76
77 78