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
276
$91K 0.02%
364
+5
277
$91K 0.02%
319
+11
278
$90K 0.02%
1,461
279
$90K 0.02%
3,875
+480
280
$89K 0.02%
2,964
281
$88K 0.01%
1,359
+72
282
$88K 0.01%
440
+39
283
$87K 0.01%
545
+14
284
$87K 0.01%
3,252
+293
285
$87K 0.01%
1,646
286
$87K 0.01%
190
+26
287
$86K 0.01%
1,224
+15
288
$86K 0.01%
+7,000
289
$85K 0.01%
594
+158
290
$85K 0.01%
454
291
$85K 0.01%
1,231
292
$84K 0.01%
2,292
293
$84K 0.01%
232
+1
294
$83K 0.01%
288
+29
295
$83K 0.01%
4,834
+62
296
$80K 0.01%
1,637
+61
297
$80K 0.01%
514
+53
298
$80K 0.01%
1,681
299
$80K 0.01%
2,115
300
$80K 0.01%
338
+3
10 11
12
13 14