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
26
$2.65M 0.45%
17,009
+1,895
27
$2.62M 0.44%
22,560
+4,446
28
$2.52M 0.43%
10,596
+2,523
29
$2.34M 0.4%
19,067
30
$2.2M 0.37%
21,602
+553
31
$2.16M 0.36%
14,567
+2,222
32
$2.13M 0.36%
31,615
+30,481
33
$1.97M 0.33%
17,448
+1,109
34
$1.85M 0.31%
8,049
-13
35
$1.7M 0.29%
30,331
+4,546
36
$1.66M 0.28%
14,223
+901
37
$1.65M 0.28%
21,717
+2,664
38
$1.64M 0.28%
7,236
+609
39
$1.6M 0.27%
28,621
+2,179
40
$1.6M 0.27%
5,509
-174
41
$1.59M 0.27%
7,365
+22
42
$1.58M 0.27%
9,990
-17
43
$1.58M 0.27%
18,921
-785
44
$1.5M 0.25%
68,917
+4,218
45
$1.38M 0.23%
17,503
-48
46
$1.35M 0.23%
10,002
+87
47
$1.33M 0.22%
5,899
+364
48
$1.33M 0.22%
5,674
+2,209
49
$1.31M 0.22%
5,976
+38
50
$1.26M 0.21%
9,224
+1,610
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