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
51
$1.22M 0.21%
5,460
52
$1.1M 0.19%
15,024
-683
53
$1.1M 0.19%
17,387
-26
54
$1.07M 0.18%
25,991
+2,407
55
$1.04M 0.18%
5,943
+40
56
$1.03M 0.17%
2,953
+128
57
$975K 0.16%
2,752
+16
58
$962K 0.16%
39,071
59
$954K 0.16%
2,423
+307
60
$937K 0.16%
6,559
+27
61
$912K 0.15%
3,807
+899
62
$882K 0.15%
2,414
+730
63
$879K 0.15%
6,269
+40
64
$867K 0.15%
3,555
+49
65
$821K 0.14%
15,167
+11,323
66
$816K 0.14%
17,364
+531
67
$816K 0.14%
1,484
+16
68
$792K 0.13%
14,982
-14
69
$787K 0.13%
7,039
+335
70
$769K 0.13%
9,376
-15
71
$758K 0.13%
4,899
+574
72
$749K 0.13%
6,030
-480
73
$743K 0.13%
4,499
-142
74
$729K 0.12%
36,440
+960
75
$724K 0.12%
12,690
+580
1 2
3
4 5