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
1976
$2K ﹤0.01%
+294
1977
$2K ﹤0.01%
+60
1978
$2K ﹤0.01%
+50
1979
$2K ﹤0.01%
37
1980
$2K ﹤0.01%
93
1981
$2K ﹤0.01%
21
+2
1982
$2K ﹤0.01%
315
1983
$2K ﹤0.01%
84
1984
$2K ﹤0.01%
350
-550
1985
$2K ﹤0.01%
+17
1986
$2K ﹤0.01%
596
1987
$2K ﹤0.01%
+60
1988
$2K ﹤0.01%
+154
1989
$2K ﹤0.01%
+130
1990
$2K ﹤0.01%
112
+35
1991
$2K ﹤0.01%
+145
1992
$2K ﹤0.01%
117
+21
1993
$2K ﹤0.01%
+50
1994
$2K ﹤0.01%
215
+53
1995
$2K ﹤0.01%
145
+56
1996
$2K ﹤0.01%
+21
1997
$2K ﹤0.01%
8
1998
$2K ﹤0.01%
69
1999
$2K ﹤0.01%
+41
2000
$2K ﹤0.01%
+100
78 79
80
81 82