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
$1.2B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.8M
3
+$4.63M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.96M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.21M

Top Sells

1
+$1.33M
2
+$971K
3
+$835K
4
ZS icon
Zscaler
ZS
+$674K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

1 Technology 5.62%
2 Financials 2.19%
3 Healthcare 2.14%
4 Consumer Discretionary 1.94%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.18%
13,133
-2
52
$2.1M 0.18%
33,632
+8,281
53
$1.92M 0.16%
31,195
-13,561
54
$1.9M 0.16%
21,350
+209
55
$1.89M 0.16%
49,997
+6,204
56
$1.87M 0.16%
20,652
+61
57
$1.83M 0.15%
27,355
58
$1.76M 0.15%
7,685
-202
59
$1.71M 0.14%
10,554
-3,000
60
$1.64M 0.14%
6,816
-524
61
$1.61M 0.13%
22,361
-273
62
$1.59M 0.13%
13,094
-1,299
63
$1.54M 0.13%
4,864
-211
64
$1.52M 0.13%
6,933
-73
65
$1.51M 0.13%
5,408
66
$1.51M 0.13%
38,898
67
$1.47M 0.12%
2,788
-241
68
$1.37M 0.11%
4,627
+14
69
$1.37M 0.11%
10,593
-194
70
$1.34M 0.11%
5,874
-6
71
$1.33M 0.11%
10,112
+3
72
$1.31M 0.11%
5,176
-61
73
$1.24M 0.1%
5,340
-505
74
$1.22M 0.1%
10,804
-589
75
$1.15M 0.1%
50,520
+1,199
1 2
3
4 5