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
676
$16K ﹤0.01%
535
+23
677
$16K ﹤0.01%
694
678
$16K ﹤0.01%
98
+15
679
$16K ﹤0.01%
1,169
680
$16K ﹤0.01%
28
+13
681
$15K ﹤0.01%
209
+15
682
$15K ﹤0.01%
349
683
$15K ﹤0.01%
167
+103
684
$15K ﹤0.01%
140
685
$15K ﹤0.01%
200
686
$15K ﹤0.01%
180
+90
687
$15K ﹤0.01%
631
688
$15K ﹤0.01%
189
+46
689
$15K ﹤0.01%
101
+26
690
$15K ﹤0.01%
692
691
$15K ﹤0.01%
1,225
692
$15K ﹤0.01%
548
693
$15K ﹤0.01%
338
+23
694
$15K ﹤0.01%
2,713
695
$15K ﹤0.01%
96
+5
696
$15K ﹤0.01%
74
+5
697
$15K ﹤0.01%
232
+2
698
$15K ﹤0.01%
76
+31
699
$15K ﹤0.01%
278
+56
700
$15K ﹤0.01%
154
26 27
28
29 30