TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$98.7M
2
+$96.1M
3
+$39.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.3M

Top Sells

1
+$259K
2
+$184K
3
+$129K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$128K
5
ZM icon
Zoom
ZM
+$98.4K

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
2376
– –
-81
2377
– –
-785
2378
– –
-85
2379
– –
-89
2380
– –
-175
2381
– –
-68
2382
– –
-821
2383
– –
-495
2384
$0 ﹤0.01%
5
2385
$0 ﹤0.01%
13
2386
– –
-130
2387
– –
-1,955
2388
– –
-96
2389
– –
-35
2390
– –
-63
2391
– –
-27
2392
– –
-8
2393
– –
-1,919
2394
– –
-346
2395
– –
-100
2396
– –
-626
2397
– –
-482
2398
– –
-171
2399
– –
-177
2400
– –
-49
94 95
96
97 98