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
2226
$1K ﹤0.01%
85
-199
2227
$1K ﹤0.01%
+100
2228
$1K ﹤0.01%
36
-72
2229
$1K ﹤0.01%
+3
2230
– –
0
2231
$1K ﹤0.01%
77
2232
$1K ﹤0.01%
100
2233
$1K ﹤0.01%
27
-55
2234
$1K ﹤0.01%
60
2235
$1K ﹤0.01%
10
-69
2236
$1K ﹤0.01%
18
2237
$1K ﹤0.01%
+20
2238
$1K ﹤0.01%
19
2239
$1K ﹤0.01%
+50
2240
$1K ﹤0.01%
16
2241
$1K ﹤0.01%
+2
2242
$1K ﹤0.01%
60
-582
2243
$1K ﹤0.01%
30
2244
$1K ﹤0.01%
12
2245
$1K ﹤0.01%
40
-10
2246
$1K ﹤0.01%
18
2247
$1K ﹤0.01%
58
2248
$1K ﹤0.01%
4
2249
$1K ﹤0.01%
+20
2250
$1K ﹤0.01%
15
-5
88 89
90
91 92