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
576
$22K ﹤0.01%
682
+113
577
$22K ﹤0.01%
550
578
$21K ﹤0.01%
1,211
579
$21K ﹤0.01%
136
+60
580
$21K ﹤0.01%
112
+36
581
$21K ﹤0.01%
965
-102
582
$21K ﹤0.01%
463
583
$21K ﹤0.01%
651
+65
584
$21K ﹤0.01%
505
-60
585
$21K ﹤0.01%
459
586
$21K ﹤0.01%
160
587
$21K ﹤0.01%
75
+8
588
$21K ﹤0.01%
510
+144
589
$21K ﹤0.01%
+689
590
$21K ﹤0.01%
156
591
$21K ﹤0.01%
76
-41
592
$21K ﹤0.01%
922
+226
593
$21K ﹤0.01%
112
+92
594
$21K ﹤0.01%
384
+156
595
$21K ﹤0.01%
223
596
$20K ﹤0.01%
581
+69
597
$20K ﹤0.01%
327
+34
598
$20K ﹤0.01%
491
+241
599
$20K ﹤0.01%
242
600
$20K ﹤0.01%
145
+12
22 23
24
25 26