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
426
$41K 0.01%
377
427
$41K 0.01%
256
-27
428
$41K 0.01%
477
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429
$41K 0.01%
1,450
430
$41K 0.01%
179
431
$40K 0.01%
260
432
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391
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433
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+1,856
434
$40K 0.01%
634
435
$39K 0.01%
198
+15
436
$39K 0.01%
182
437
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693
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438
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441
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439
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440
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232
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441
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442
$38K 0.01%
775
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443
$37K 0.01%
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444
$37K 0.01%
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445
$36K 0.01%
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317
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447
$36K 0.01%
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448
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449
$36K 0.01%
199
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450
$36K 0.01%
412
+88
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