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
2376
– –
-34
2377
– –
-28
2378
– –
-61
2379
$0 ﹤0.01%
14
2380
– –
-845
2381
– –
-29
2382
$0 ﹤0.01%
+10
2383
– –
-43
2384
$0 ﹤0.01%
8
2385
– –
-98
2386
– –
-70
2387
$0 ﹤0.01%
2
2388
– –
-105
2389
$0 ﹤0.01%
3
2390
– –
-202
2391
– –
-58
2392
– –
-30
2393
– –
-43
2394
– –
-83
2395
$0 ﹤0.01%
6
2396
$0 ﹤0.01%
+4
2397
– –
-13
2398
– –
-96
2399
– –
-91
2400
– –
-105
94 95
96
97 98