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
251
$104K 0.02%
1,398
252
$104K 0.02%
1,419
-72
253
$103K 0.02%
324
254
$103K 0.02%
1,022
+22
255
$102K 0.02%
1,993
+183
256
$102K 0.02%
193
-3
257
$101K 0.02%
3,817
258
$101K 0.02%
4,060
259
$101K 0.02%
550
+10
260
$100K 0.02%
343
+43
261
$99K 0.02%
775
-67
262
$99K 0.02%
1,038
+58
263
$96K 0.02%
910
264
$96K 0.02%
376
+146
265
$96K 0.02%
2,926
+17
266
$96K 0.02%
1,779
+130
267
$96K 0.02%
814
-20
268
$95K 0.02%
378
+137
269
$95K 0.02%
3,768
+3
270
$94K 0.02%
2,928
+105
271
$94K 0.02%
3,007
272
$94K 0.02%
145
+3
273
$94K 0.02%
1,702
+137
274
$93K 0.02%
3,397
-24
275
$93K 0.02%
3,094
+150
9 10
11
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