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
351
$57K 0.01%
729
-72
352
$57K 0.01%
1,500
353
$56K 0.01%
487
+337
354
$56K 0.01%
2,378
355
$56K 0.01%
413
356
$56K 0.01%
301
+46
357
$54K 0.01%
1,077
+5
358
$54K 0.01%
1,041
+449
359
$54K 0.01%
969
360
$53K 0.01%
500
-52
361
$53K 0.01%
1,420
+177
362
$52K 0.01%
864
-119
363
$52K 0.01%
1,942
+512
364
$51K 0.01%
370
+5
365
$51K 0.01%
634
-270
366
$51K 0.01%
149
367
$51K 0.01%
940
368
$51K 0.01%
1,278
+118
369
$51K 0.01%
+1,147
370
$50K 0.01%
1,000
371
$50K 0.01%
3,516
+53
372
$50K 0.01%
472
373
$50K 0.01%
174
+43
374
$50K 0.01%
1,900
+1,500
375
$50K 0.01%
1,563
13 14
15
16 17