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
801
$13K ﹤0.01%
55
+7
802
$13K ﹤0.01%
252
+6
803
$13K ﹤0.01%
+40
804
$13K ﹤0.01%
+52
805
$13K ﹤0.01%
65
-69
806
$13K ﹤0.01%
290
+212
807
$13K ﹤0.01%
194
+25
808
$13K ﹤0.01%
722
809
$13K ﹤0.01%
250
+78
810
$13K ﹤0.01%
51
-20
811
$13K ﹤0.01%
962
-12
812
$13K ﹤0.01%
304
813
$12K ﹤0.01%
207
+26
814
$12K ﹤0.01%
707
-4
815
$12K ﹤0.01%
246
+13
816
$12K ﹤0.01%
252
+115
817
$12K ﹤0.01%
75
+43
818
$12K ﹤0.01%
68
819
$12K ﹤0.01%
279
-127
820
$12K ﹤0.01%
3
+1
821
$12K ﹤0.01%
209
+43
822
$12K ﹤0.01%
273
+34
823
$12K ﹤0.01%
138
+59
824
$12K ﹤0.01%
362
825
$12K ﹤0.01%
+400
31 32
33
34 35