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
1926
$2K ﹤0.01%
38
1927
$2K ﹤0.01%
157
-115
1928
$2K ﹤0.01%
47
1929
$2K ﹤0.01%
158
1930
$2K ﹤0.01%
60
+20
1931
$2K ﹤0.01%
+15
1932
$2K ﹤0.01%
25
-3
1933
$2K ﹤0.01%
52
+12
1934
$2K ﹤0.01%
+15
1935
$2K ﹤0.01%
95
+19
1936
$2K ﹤0.01%
16
1937
$2K ﹤0.01%
132
1938
$2K ﹤0.01%
50
-8
1939
$2K ﹤0.01%
152
1940
$2K ﹤0.01%
+40
1941
$2K ﹤0.01%
53
+5
1942
$2K ﹤0.01%
22
1943
$2K ﹤0.01%
+50
1944
$2K ﹤0.01%
44
1945
$2K ﹤0.01%
121
1946
$2K ﹤0.01%
51
+13
1947
$2K ﹤0.01%
81
1948
$2K ﹤0.01%
88
+20
1949
$2K ﹤0.01%
28
1950
$2K ﹤0.01%
53
76 77
78
79 80