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
601
$20K ﹤0.01%
418
+98
602
$20K ﹤0.01%
464
+40
603
$20K ﹤0.01%
746
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604
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910
+154
605
$20K ﹤0.01%
265
606
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527
+130
607
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273
+100
608
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597
-70
609
$19K ﹤0.01%
68
-24
610
$19K ﹤0.01%
142
+38
611
$19K ﹤0.01%
195
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612
$19K ﹤0.01%
631
613
$19K ﹤0.01%
304
+134
614
$19K ﹤0.01%
170
615
$19K ﹤0.01%
77
+3
616
$19K ﹤0.01%
174
+40
617
$19K ﹤0.01%
324
+36
618
$19K ﹤0.01%
276
619
$19K ﹤0.01%
343
+100
620
$19K ﹤0.01%
611
+326
621
$19K ﹤0.01%
122
+25
622
$19K ﹤0.01%
240
+16
623
$19K ﹤0.01%
341
+95
624
$19K ﹤0.01%
+345
625
$18K ﹤0.01%
254
+125
23 24
25
26 27