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
2101
$2K ﹤0.01%
81
2102
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71
2103
$2K ﹤0.01%
151
2104
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+53
2105
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17
2106
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+77
2107
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+304
2108
– –
0
2109
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+192
2110
$2K ﹤0.01%
+100
2111
$2K ﹤0.01%
283
2112
$2K ﹤0.01%
17
2113
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98
+11
2114
$2K ﹤0.01%
50
-32
2115
$2K ﹤0.01%
41
+2
2116
$2K ﹤0.01%
52
-60
2117
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26
2118
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+82
2119
$2K ﹤0.01%
22
2120
$2K ﹤0.01%
51
2121
$2K ﹤0.01%
+208
2122
$2K ﹤0.01%
+120
2123
$2K ﹤0.01%
31
2124
$2K ﹤0.01%
+104
2125
$2K ﹤0.01%
97
83 84
85
86 87