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
2026
$2K ﹤0.01%
+64
2027
$2K ﹤0.01%
+75
2028
$2K ﹤0.01%
6
+1
2029
$2K ﹤0.01%
22
-17
2030
$2K ﹤0.01%
+60
2031
$2K ﹤0.01%
+154
2032
$2K ﹤0.01%
+130
2033
$2K ﹤0.01%
112
+35
2034
$2K ﹤0.01%
+145
2035
$2K ﹤0.01%
+43
2036
$2K ﹤0.01%
9
2037
$2K ﹤0.01%
76
+13
2038
$2K ﹤0.01%
51
2039
$2K ﹤0.01%
19
2040
$2K ﹤0.01%
18
2041
$2K ﹤0.01%
26
2042
$2K ﹤0.01%
51
+21
2043
$2K ﹤0.01%
98
+26
2044
$2K ﹤0.01%
+67
2045
$2K ﹤0.01%
109
+48
2046
$2K ﹤0.01%
44
2047
$2K ﹤0.01%
+59
2048
$2K ﹤0.01%
20
2049
$2K ﹤0.01%
67
-48
2050
$2K ﹤0.01%
65
+48
80 81
82
83 84