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
2501
– –
-2,500
2502
– –
-125
2503
– –
-112
2504
– –
-79
2505
$0 ﹤0.01%
45
2506
$0 ﹤0.01%
+15
2507
$0 ﹤0.01%
2
2508
– –
-100
2509
– –
-81
2510
– –
-785
2511
– –
-85
2512
– –
-89
2513
– –
-175
2514
– –
-68
2515
– –
-821
2516
– –
-495
2517
$0 ﹤0.01%
13
2518
– –
-130
2519
– –
-1,955
2520
– –
-96
2521
– –
-35
2522
– –
-63
2523
– –
-27
2524
– –
-8
2525
– –
-1,919
98 99 100
101
102