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
2151
$1K ﹤0.01%
3
2152
$1K ﹤0.01%
11
+10
2153
$1K ﹤0.01%
3
-21
2154
$1K ﹤0.01%
21
+1
2155
$1K ﹤0.01%
48
+1
2156
$1K ﹤0.01%
100
2157
$1K ﹤0.01%
112
2158
$1K ﹤0.01%
47
2159
$1K ﹤0.01%
25
2160
$1K ﹤0.01%
24
2161
$1K ﹤0.01%
10
2162
$1K ﹤0.01%
30
-20
2163
$1K ﹤0.01%
10
2164
$1K ﹤0.01%
6
2165
$1K ﹤0.01%
10
2166
$1K ﹤0.01%
26
2167
$1K ﹤0.01%
7
2168
$1K ﹤0.01%
12
2169
$1K ﹤0.01%
+32
2170
$1K ﹤0.01%
200
2171
$1K ﹤0.01%
5
2172
$1K ﹤0.01%
22
2173
$1K ﹤0.01%
+50
2174
$1K ﹤0.01%
+3
2175
$1K ﹤0.01%
10
85 86
87
88 89