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
451
$36K 0.01%
349
-17
452
$36K 0.01%
696
+9
453
$35K 0.01%
1,018
-10
454
$35K 0.01%
255
-23
455
$35K 0.01%
596
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456
$35K 0.01%
351
457
$35K 0.01%
355
458
$35K 0.01%
583
-48
459
$35K 0.01%
2,435
-60
460
$34K 0.01%
564
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461
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220
462
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294
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463
$34K 0.01%
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464
$34K 0.01%
705
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465
$34K 0.01%
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466
$34K 0.01%
2,000
467
$34K 0.01%
1,681
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468
$34K 0.01%
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469
$34K 0.01%
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470
$34K 0.01%
256
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471
$33K 0.01%
702
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$33K 0.01%
781
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473
$33K 0.01%
824
474
$33K 0.01%
22
475
$33K 0.01%
1,013
17 18
19
20 21