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
1876
$3K ﹤0.01%
35
+8
1877
$3K ﹤0.01%
307
-87
1878
$3K ﹤0.01%
197
1879
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42
1880
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+35
1881
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+42
1882
$3K ﹤0.01%
+31
1883
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117
+34
1884
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36
-10
1885
$3K ﹤0.01%
90
-19
1886
$3K ﹤0.01%
15
-28
1887
$3K ﹤0.01%
13
+6
1888
$3K ﹤0.01%
218
+38
1889
$3K ﹤0.01%
31
1890
$3K ﹤0.01%
116
1891
$3K ﹤0.01%
+77
1892
$3K ﹤0.01%
129
1893
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43
1894
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14
+4
1895
$3K ﹤0.01%
17
1896
$3K ﹤0.01%
72
+17
1897
$3K ﹤0.01%
181
+51
1898
$3K ﹤0.01%
19
1899
$3K ﹤0.01%
40
1900
$3K ﹤0.01%
35
74 75
76
77 78