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
1901
$3K ﹤0.01%
33
+1
1902
$3K ﹤0.01%
+89
1903
$3K ﹤0.01%
+62
1904
$3K ﹤0.01%
+103
1905
$3K ﹤0.01%
7
+2
1906
$3K ﹤0.01%
51
1907
$3K ﹤0.01%
45
1908
$3K ﹤0.01%
80
1909
$3K ﹤0.01%
626
+134
1910
$3K ﹤0.01%
40
+12
1911
$3K ﹤0.01%
10
1912
$3K ﹤0.01%
108
1913
$3K ﹤0.01%
+171
1914
$3K ﹤0.01%
+202
1915
$2K ﹤0.01%
66
1916
$2K ﹤0.01%
+42
1917
$2K ﹤0.01%
109
-11
1918
$2K ﹤0.01%
+67
1919
$2K ﹤0.01%
64
-45
1920
$2K ﹤0.01%
42
1921
$2K ﹤0.01%
+96
1922
$2K ﹤0.01%
123
+18
1923
$2K ﹤0.01%
+54
1924
$2K ﹤0.01%
3
+2
1925
$2K ﹤0.01%
107
75 76
77
78 79