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
1901
$3K ﹤0.01%
184
+39
1902
$3K ﹤0.01%
263
1903
$3K ﹤0.01%
45
1904
$3K ﹤0.01%
63
1905
$3K ﹤0.01%
290
1906
$3K ﹤0.01%
+78
1907
$3K ﹤0.01%
20
1908
$3K ﹤0.01%
62
-988
1909
$3K ﹤0.01%
179
+50
1910
$3K ﹤0.01%
+471
1911
$3K ﹤0.01%
32
1912
$3K ﹤0.01%
+292
1913
$3K ﹤0.01%
+328
1914
$3K ﹤0.01%
+122
1915
$2K ﹤0.01%
16
1916
$2K ﹤0.01%
28
1917
$2K ﹤0.01%
152
1918
$2K ﹤0.01%
+40
1919
$2K ﹤0.01%
53
+5
1920
$2K ﹤0.01%
22
1921
$2K ﹤0.01%
+50
1922
$2K ﹤0.01%
44
1923
$2K ﹤0.01%
121
1924
$2K ﹤0.01%
51
+13
1925
$2K ﹤0.01%
81
75 76
77
78 79