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
2201
$1K ﹤0.01%
212
2202
$1K ﹤0.01%
7
2203
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+125
2204
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2
2205
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22
2206
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6
2207
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63
2208
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25
2209
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21
2210
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+3
2211
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+50
2212
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300
2213
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15
2214
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252
2215
$1K ﹤0.01%
8
2216
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6
2217
$1K ﹤0.01%
14
2218
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32
2219
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7
-2
2220
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2221
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100
2222
$1K ﹤0.01%
41
2223
$1K ﹤0.01%
10
2224
$1K ﹤0.01%
19
-1
2225
$1K ﹤0.01%
100
-199
87 88
89
90 91