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
651
$17K ﹤0.01%
179
+63
652
$17K ﹤0.01%
250
653
$17K ﹤0.01%
326
-12
654
$17K ﹤0.01%
97
655
$17K ﹤0.01%
+2,000
656
$17K ﹤0.01%
143
+44
657
$17K ﹤0.01%
161
+78
658
$17K ﹤0.01%
90
+37
659
$16K ﹤0.01%
92
+15
660
$16K ﹤0.01%
+361
661
$16K ﹤0.01%
345
+66
662
$16K ﹤0.01%
213
+28
663
$16K ﹤0.01%
182
664
$16K ﹤0.01%
896
665
$16K ﹤0.01%
101
+64
666
$16K ﹤0.01%
10
667
$16K ﹤0.01%
358
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668
$16K ﹤0.01%
156
+26
669
$16K ﹤0.01%
108
+12
670
$16K ﹤0.01%
234
671
$16K ﹤0.01%
820
672
$16K ﹤0.01%
150
-21
673
$16K ﹤0.01%
193
+45
674
$16K ﹤0.01%
865
675
$16K ﹤0.01%
354
+74
25 26
27
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