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
526
$26K ﹤0.01%
142
-96
527
$26K ﹤0.01%
689
+50
528
$26K ﹤0.01%
268
529
$26K ﹤0.01%
353
+241
530
$26K ﹤0.01%
352
+60
531
$26K ﹤0.01%
320
532
$26K ﹤0.01%
518
533
$25K ﹤0.01%
275
+30
534
$25K ﹤0.01%
1,305
+102
535
$25K ﹤0.01%
273
536
$25K ﹤0.01%
125
-45
537
$25K ﹤0.01%
328
-188
538
$25K ﹤0.01%
345
+33
539
$24K ﹤0.01%
35
540
$24K ﹤0.01%
123
+10
541
$24K ﹤0.01%
803
+1
542
$24K ﹤0.01%
638
+68
543
$24K ﹤0.01%
554
+148
544
$24K ﹤0.01%
363
545
$24K ﹤0.01%
175
546
$24K ﹤0.01%
262
+50
547
$24K ﹤0.01%
120
+27
548
$23K ﹤0.01%
168
+24
549
$23K ﹤0.01%
108
+7
550
$23K ﹤0.01%
29
+11
20 21
22
23 24