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
326
$64K 0.01%
1,280
+66
327
$63K 0.01%
5,260
328
$63K 0.01%
999
+21
329
$62K 0.01%
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330
$62K 0.01%
597
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331
$62K 0.01%
433
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332
$62K 0.01%
243
+223
333
$62K 0.01%
842
334
$61K 0.01%
264
335
$61K 0.01%
400
336
$61K 0.01%
493
337
$60K 0.01%
285
+20
338
$60K 0.01%
775
339
$59K 0.01%
212
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340
$59K 0.01%
311
+195
341
$59K 0.01%
5,094
+91
342
$59K 0.01%
310
343
$59K 0.01%
106
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344
$59K 0.01%
2,272
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345
$59K 0.01%
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346
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757
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347
$59K 0.01%
559
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348
$58K 0.01%
1,760
-40
349
$58K 0.01%
225
+25
350
$58K 0.01%
808
-1,000
12 13
14
15 16