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
2001
$2K ﹤0.01%
18
+3
2002
$2K ﹤0.01%
30
2003
$2K ﹤0.01%
+100
2004
$2K ﹤0.01%
+95
2005
$2K ﹤0.01%
23
2006
$2K ﹤0.01%
+43
2007
$2K ﹤0.01%
9
2008
$2K ﹤0.01%
76
+13
2009
$2K ﹤0.01%
51
2010
$2K ﹤0.01%
81
2011
$2K ﹤0.01%
71
2012
$2K ﹤0.01%
151
2013
$2K ﹤0.01%
+53
2014
$2K ﹤0.01%
17
2015
$2K ﹤0.01%
+77
2016
$2K ﹤0.01%
+304
2017
– –
0
2018
$2K ﹤0.01%
+192
2019
$2K ﹤0.01%
+100
2020
$2K ﹤0.01%
283
2021
$2K ﹤0.01%
17
2022
$2K ﹤0.01%
98
+11
2023
$2K ﹤0.01%
50
-32
2024
$2K ﹤0.01%
41
+2
2025
$2K ﹤0.01%
19
79 80
81
82 83