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
2076
$2K ﹤0.01%
+294
2077
$2K ﹤0.01%
+60
2078
$2K ﹤0.01%
+50
2079
$2K ﹤0.01%
37
2080
$2K ﹤0.01%
93
2081
$2K ﹤0.01%
21
+2
2082
$2K ﹤0.01%
315
2083
$2K ﹤0.01%
84
2084
$2K ﹤0.01%
350
-550
2085
$2K ﹤0.01%
+17
2086
$2K ﹤0.01%
596
2087
$2K ﹤0.01%
117
+21
2088
$2K ﹤0.01%
+50
2089
$2K ﹤0.01%
215
+53
2090
$2K ﹤0.01%
145
+56
2091
$2K ﹤0.01%
+21
2092
$2K ﹤0.01%
8
2093
$2K ﹤0.01%
69
2094
$2K ﹤0.01%
+41
2095
$2K ﹤0.01%
+100
2096
$2K ﹤0.01%
18
+3
2097
$2K ﹤0.01%
30
2098
$2K ﹤0.01%
+100
2099
$2K ﹤0.01%
+95
2100
$2K ﹤0.01%
23
82 83
84
85 86