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
476
$33K 0.01%
79
-15
477
$33K 0.01%
2,339
+348
478
$33K 0.01%
998
-145
479
$33K 0.01%
103
+22
480
$33K 0.01%
24
+8
481
$33K 0.01%
575
+30
482
$33K 0.01%
218
483
$33K 0.01%
1,750
484
$32K 0.01%
539
485
$32K 0.01%
708
+39
486
$32K 0.01%
269
+54
487
$32K 0.01%
172
488
$31K 0.01%
269
489
$31K 0.01%
768
+23
490
$31K 0.01%
277
+50
491
$31K 0.01%
392
+305
492
$30K 0.01%
+402
493
$30K 0.01%
400
+124
494
$30K 0.01%
95
-22
495
$29K ﹤0.01%
1,381
496
$29K ﹤0.01%
173
+52
497
$29K ﹤0.01%
240
498
$29K ﹤0.01%
1,411
+91
499
$29K ﹤0.01%
513
+137
500
$29K ﹤0.01%
1,000
18 19
20
21 22