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
826
$12K ﹤0.01%
458
827
$12K ﹤0.01%
62
828
$12K ﹤0.01%
387
829
$12K ﹤0.01%
216
830
$12K ﹤0.01%
+289
831
$12K ﹤0.01%
136
+113
832
$12K ﹤0.01%
660
833
$12K ﹤0.01%
65
-28
834
$12K ﹤0.01%
+1,551
835
$12K ﹤0.01%
59
836
$12K ﹤0.01%
69
+26
837
$12K ﹤0.01%
145
+36
838
$12K ﹤0.01%
84
+10
839
$12K ﹤0.01%
49
840
$12K ﹤0.01%
156
841
$12K ﹤0.01%
89
+25
842
$12K ﹤0.01%
125
843
$12K ﹤0.01%
310
+101
844
$12K ﹤0.01%
210
845
$12K ﹤0.01%
1,343
+127
846
$12K ﹤0.01%
148
+56
847
$12K ﹤0.01%
267
+60
848
$12K ﹤0.01%
105
849
$12K ﹤0.01%
202
850
$12K ﹤0.01%
194
+12
32 33
34
35 36