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
401
$44K 0.01%
542
402
$44K 0.01%
97
+28
403
$44K 0.01%
141
404
$44K 0.01%
643
405
$44K 0.01%
853
+102
406
$43K 0.01%
246
-21
407
$43K 0.01%
289
408
$43K 0.01%
64
+4
409
$43K 0.01%
423
+24
410
$43K 0.01%
1,292
-102
411
$43K 0.01%
178
+29
412
$42K 0.01%
572
+103
413
$42K 0.01%
173
414
$42K 0.01%
2,873
+94
415
$42K 0.01%
354
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416
$42K 0.01%
672
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417
$42K 0.01%
2,147
418
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516
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419
$42K 0.01%
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420
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421
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342
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422
$41K 0.01%
316
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423
$41K 0.01%
265
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424
$41K 0.01%
650
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425
$41K 0.01%
421
+13
15 16
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