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
2401
$0 ﹤0.01%
+50
2402
– –
-256
2403
– –
-95
2404
$0 ﹤0.01%
+100
2405
– –
-51
2406
$0 ﹤0.01%
+5
2407
$0 ﹤0.01%
+75
2408
$0 ﹤0.01%
5
-17
2409
$0 ﹤0.01%
13
-3
2410
$0 ﹤0.01%
3
2411
– –
-400
2412
– –
-120
2413
$0 ﹤0.01%
5
-27
2414
– –
-101
2415
– –
-112
2416
– –
-483
2417
– –
-43
2418
$0 ﹤0.01%
+100
2419
$0 ﹤0.01%
5
-5
2420
– –
-142
2421
– –
-315
2422
– –
0
2423
– –
-19
2424
$0 ﹤0.01%
17
2425
– –
-600
95 96
97
98 99