TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
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 9.26%
2 Healthcare 4.98%
3 Industrials 4.32%
4 Consumer Discretionary 4.1%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.02%
597
+7
227
$121K 0.02%
2,669
+14
228
$121K 0.02%
5,916
+39
229
$121K 0.02%
2,425
230
$120K 0.02%
624
+55
231
$120K 0.02%
+17,359
232
$119K 0.02%
502
-7
233
$117K 0.02%
1,845
+79
234
$117K 0.02%
5,827
235
$117K 0.02%
2,293
236
$116K 0.02%
4,732
+32
237
$115K 0.02%
317
-109
238
$113K 0.02%
843
+78
239
$111K 0.02%
377
+23
240
$111K 0.02%
412
+4
241
$111K 0.02%
271
-1
242
$110K 0.02%
2,177
243
$109K 0.02%
1,327
-95
244
$107K 0.02%
294
+5
245
$107K 0.02%
3,001
+2,163
246
$106K 0.02%
240
+150
247
$105K 0.02%
432
+17
248
$105K 0.02%
267
-7
249
$105K 0.02%
272
-255
250
$104K 0.02%
3,500
8 9
10
11 12