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
776
$13K ﹤0.01%
+176
777
$13K ﹤0.01%
643
778
$13K ﹤0.01%
54
+17
779
$13K ﹤0.01%
110
780
$13K ﹤0.01%
256
781
$13K ﹤0.01%
147
782
$13K ﹤0.01%
460
+147
783
$13K ﹤0.01%
569
784
$13K ﹤0.01%
400
-100
785
$13K ﹤0.01%
130
786
$13K ﹤0.01%
460
+375
787
$13K ﹤0.01%
101
788
$13K ﹤0.01%
279
+29
789
$13K ﹤0.01%
37
-17
790
$13K ﹤0.01%
212
+9
791
$13K ﹤0.01%
627
+180
792
$13K ﹤0.01%
601
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793
$13K ﹤0.01%
85
794
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81
795
$13K ﹤0.01%
639
796
$13K ﹤0.01%
135
+2
797
$13K ﹤0.01%
205
798
$13K ﹤0.01%
174
799
$13K ﹤0.01%
155
+68
800
$13K ﹤0.01%
212
-3
30 31
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