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
376
$50K 0.01%
302
-82
377
$50K 0.01%
773
378
$50K 0.01%
+2,900
379
$49K 0.01%
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380
$49K 0.01%
858
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381
$48K 0.01%
366
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382
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228
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383
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2,106
-139
384
$48K 0.01%
330
+91
385
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401
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386
$47K 0.01%
319
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387
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388
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389
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136
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390
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799
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391
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773
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$45K 0.01%
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395
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396
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912
397
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398
$45K 0.01%
2,627
+1,912
399
$45K 0.01%
881
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400
$44K 0.01%
2,137
14 15
16
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