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
$1.2B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.8M
3
+$4.63M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.96M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.21M

Top Sells

1
+$1.33M
2
+$971K
3
+$835K
4
ZS icon
Zscaler
ZS
+$674K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

1 Technology 5.62%
2 Financials 2.19%
3 Healthcare 2.14%
4 Consumer Discretionary 1.94%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 0.53%
8,227
+31
27
$6.23M 0.52%
57,928
-403
28
$5.67M 0.47%
19,559
+199
29
$5.65M 0.47%
9,647
-8
30
$5.49M 0.46%
37,974
-911
31
$5.48M 0.46%
15,115
-476
32
$5.38M 0.45%
5,869
+99
33
$4.58M 0.38%
156,846
+13,355
34
$4.2M 0.35%
23,563
-533
35
$4.16M 0.35%
28,724
-103
36
$3.82M 0.32%
15,943
-375
37
$3.76M 0.31%
19,769
-5,099
38
$3.74M 0.31%
19,755
-488
39
$3.59M 0.3%
15,876
-6
40
$2.91M 0.24%
16,382
+97
41
$2.65M 0.22%
20,189
-3
42
$2.63M 0.22%
4,889
-58
43
$2.61M 0.22%
86,885
+11,191
44
$2.56M 0.21%
6,572
-225
45
$2.51M 0.21%
14,969
-153
46
$2.47M 0.21%
4,836
+180
47
$2.42M 0.2%
5,993
-621
48
$2.38M 0.2%
50,795
+43,031
49
$2.38M 0.2%
4,060
-128
50
$2.23M 0.19%
14,678
-301
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2
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