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
2051
$2K ﹤0.01%
+29
2052
$2K ﹤0.01%
+118
2053
$2K ﹤0.01%
+44
2054
$2K ﹤0.01%
19
2055
$2K ﹤0.01%
64
-73
2056
$2K ﹤0.01%
30
2057
$2K ﹤0.01%
27
-1
2058
$2K ﹤0.01%
40
-8
2059
$2K ﹤0.01%
+78
2060
$2K ﹤0.01%
78
+14
2061
$2K ﹤0.01%
59
+20
2062
$2K ﹤0.01%
108
+78
2063
$2K ﹤0.01%
236
+72
2064
$2K ﹤0.01%
12
2065
$2K ﹤0.01%
147
-51
2066
$2K ﹤0.01%
308
2067
$2K ﹤0.01%
42
2068
$2K ﹤0.01%
+78
2069
$2K ﹤0.01%
+4
2070
$2K ﹤0.01%
33
-33
2071
$2K ﹤0.01%
112
+23
2072
$2K ﹤0.01%
16
2073
$2K ﹤0.01%
+100
2074
$2K ﹤0.01%
64
+1
2075
$2K ﹤0.01%
+331
81 82
83
84 85