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
2101
$2K ﹤0.01%
47
2102
$2K ﹤0.01%
363
+228
2103
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2104
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45
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2105
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12
-6
2106
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2107
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2108
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2109
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+4
2110
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200
+100
2111
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236
+11
2112
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+200
2113
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44
2114
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+58
2115
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111
+26
2116
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15
2117
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2118
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2119
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100
2120
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51
+21
2121
$2K ﹤0.01%
+200
2122
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116
+32
2123
$2K ﹤0.01%
+506
2124
$2K ﹤0.01%
+19
2125
$2K ﹤0.01%
+571
83 84
85
86 87