We are live on ! Find out more
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
2426
– –
-100
2427
– –
-64
2428
– –
-122
2429
– –
-30
2430
– –
-60
2431
– –
-32
2432
– –
-29
2433
– –
-28
2434
– –
-50
2435
$0 ﹤0.01%
+100
2436
$0 ﹤0.01%
8
2437
$0 ﹤0.01%
+50
2438
– –
-33
2439
– –
-51
2440
$0 ﹤0.01%
+12
2441
– –
0
2442
– –
-34
2443
– –
-28
2444
– –
-61
2445
$0 ﹤0.01%
14
2446
– –
-845
2447
– –
-29
2448
$0 ﹤0.01%
+10
2449
– –
-43
2450
$0 ﹤0.01%
8
96 97
98
99 100