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
726
$14K ﹤0.01%
349
727
$14K ﹤0.01%
501
728
$14K ﹤0.01%
475
729
$14K ﹤0.01%
336
730
$14K ﹤0.01%
824
+40
731
$14K ﹤0.01%
960
+383
732
$14K ﹤0.01%
213
733
$14K ﹤0.01%
689
+83
734
$14K ﹤0.01%
235
+16
735
$14K ﹤0.01%
68
+10
736
$14K ﹤0.01%
321
+33
737
$14K ﹤0.01%
412
+39
738
$14K ﹤0.01%
458
739
$14K ﹤0.01%
44
+7
740
$14K ﹤0.01%
769
+133
741
$14K ﹤0.01%
89
+34
742
$14K ﹤0.01%
730
743
$14K ﹤0.01%
144
744
$14K ﹤0.01%
321
+89
745
$14K ﹤0.01%
518
+98
746
$14K ﹤0.01%
783
747
$14K ﹤0.01%
244
+103
748
$14K ﹤0.01%
266
+3
749
$14K ﹤0.01%
227
-13
750
$14K ﹤0.01%
282
+17
28 29
30
31 32