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
2451
– –
-98
2452
– –
-70
2453
$0 ﹤0.01%
2
2454
– –
-105
2455
$0 ﹤0.01%
3
2456
– –
-202
2457
– –
-58
2458
– –
-30
2459
– –
-43
2460
– –
-83
2461
$0 ﹤0.01%
6
2462
$0 ﹤0.01%
+4
2463
– –
-13
2464
– –
-96
2465
– –
-105
2466
$0 ﹤0.01%
+50
2467
– –
-256
2468
– –
-51
2469
$0 ﹤0.01%
+5
2470
$0 ﹤0.01%
+75
2471
$0 ﹤0.01%
5
-17
2472
$0 ﹤0.01%
13
-3
2473
$0 ﹤0.01%
3
2474
– –
-400
2475
$0 ﹤0.01%
+10
97 98
99
100 101