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
751
$14K ﹤0.01%
325
752
$14K ﹤0.01%
277
+72
753
$14K ﹤0.01%
426
+98
754
$14K ﹤0.01%
401
+54
755
$14K ﹤0.01%
751
756
$14K ﹤0.01%
149
+19
757
$14K ﹤0.01%
60
+3
758
$14K ﹤0.01%
677
+115
759
$13K ﹤0.01%
475
+167
760
$13K ﹤0.01%
289
+70
761
$13K ﹤0.01%
290
+54
762
$13K ﹤0.01%
334
763
$13K ﹤0.01%
53
-36
764
$13K ﹤0.01%
38
-16
765
$13K ﹤0.01%
852
+190
766
$13K ﹤0.01%
+119
767
$13K ﹤0.01%
393
768
$13K ﹤0.01%
134
+16
769
$13K ﹤0.01%
108
+5
770
$13K ﹤0.01%
25
+3
771
$13K ﹤0.01%
25
+2
772
$13K ﹤0.01%
262
773
$13K ﹤0.01%
740
+153
774
$13K ﹤0.01%
480
775
$13K ﹤0.01%
368
+13
29 30
31
32 33