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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
2076
$2K ﹤0.01%
+77
2077
$2K ﹤0.01%
+304
2078
– –
0
2079
$2K ﹤0.01%
+192
2080
$2K ﹤0.01%
+100
2081
$2K ﹤0.01%
283
2082
$2K ﹤0.01%
17
2083
$2K ﹤0.01%
98
+11
2084
$2K ﹤0.01%
50
-32
2085
$2K ﹤0.01%
41
+2
2086
$2K ﹤0.01%
19
2087
$2K ﹤0.01%
52
-60
2088
$2K ﹤0.01%
26
2089
$2K ﹤0.01%
+82
2090
$2K ﹤0.01%
22
2091
$2K ﹤0.01%
51
2092
$2K ﹤0.01%
+208
2093
$2K ﹤0.01%
+120
2094
$2K ﹤0.01%
31
2095
$2K ﹤0.01%
+104
2096
$2K ﹤0.01%
97
2097
$2K ﹤0.01%
55
+20
2098
$2K ﹤0.01%
27
2099
$2K ﹤0.01%
+62
2100
$2K ﹤0.01%
77
82 83
84
85 86