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
551
$23K ﹤0.01%
99
+2
552
$23K ﹤0.01%
563
+63
553
$23K ﹤0.01%
68
-16
554
$23K ﹤0.01%
287
+10
555
$23K ﹤0.01%
257
556
$23K ﹤0.01%
78
+6
557
$23K ﹤0.01%
1,344
558
$23K ﹤0.01%
300
-30
559
$23K ﹤0.01%
65
+24
560
$23K ﹤0.01%
962
+45
561
$23K ﹤0.01%
82
562
$23K ﹤0.01%
421
563
$22K ﹤0.01%
406
+126
564
$22K ﹤0.01%
315
-6
565
$22K ﹤0.01%
380
+9
566
$22K ﹤0.01%
162
567
$22K ﹤0.01%
133
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568
$22K ﹤0.01%
258
-315
569
$22K ﹤0.01%
252
570
$22K ﹤0.01%
172
-42
571
$22K ﹤0.01%
280
572
$22K ﹤0.01%
122
+32
573
$22K ﹤0.01%
134
+52
574
$22K ﹤0.01%
360
575
$22K ﹤0.01%
791
+64
21 22
23
24 25