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
2001
$2K ﹤0.01%
229
2002
$2K ﹤0.01%
64
2003
$2K ﹤0.01%
344
2004
$2K ﹤0.01%
+96
2005
$2K ﹤0.01%
13
-44
2006
$2K ﹤0.01%
31
-10
2007
$2K ﹤0.01%
7
2008
$2K ﹤0.01%
79
2009
$2K ﹤0.01%
81
2010
$2K ﹤0.01%
54
2011
$2K ﹤0.01%
71
2012
$2K ﹤0.01%
+63
2013
$2K ﹤0.01%
10
2014
$2K ﹤0.01%
27
-29
2015
$2K ﹤0.01%
100
2016
$2K ﹤0.01%
+123
2017
$2K ﹤0.01%
56
+12
2018
$2K ﹤0.01%
227
2019
$2K ﹤0.01%
8
2020
$2K ﹤0.01%
+100
2021
$2K ﹤0.01%
12
2022
$2K ﹤0.01%
31
2023
$2K ﹤0.01%
55
+7
2024
$2K ﹤0.01%
281
2025
$2K ﹤0.01%
83
-6
79 80
81
82 83