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
2526
-38
2527
-98
2528
-68
2529
-76
2530
0
2531
-73
2532
-36
2533
$0 ﹤0.01%
4
2534
-29
2535
-131
2536
$0 ﹤0.01%
+3
2537
$0 ﹤0.01%
8
2538
-51