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
876
$11K ﹤0.01%
38
+12
877
$11K ﹤0.01%
270
+67
878
$11K ﹤0.01%
1,091
+420
879
$11K ﹤0.01%
287
880
$11K ﹤0.01%
203
+54
881
$11K ﹤0.01%
+95
882
$11K ﹤0.01%
76
883
$11K ﹤0.01%
282
884
$11K ﹤0.01%
+168
885
$11K ﹤0.01%
885
+93
886
$11K ﹤0.01%
1,534
+661
887
$11K ﹤0.01%
140
+20
888
$11K ﹤0.01%
+152
889
$11K ﹤0.01%
113
-22
890
$11K ﹤0.01%
68
891
$11K ﹤0.01%
292
892
$11K ﹤0.01%
608
+155
893
$11K ﹤0.01%
886
894
$11K ﹤0.01%
60
+27
895
$11K ﹤0.01%
53
+18
896
$11K ﹤0.01%
315
+31
897
$11K ﹤0.01%
810
+53
898
$11K ﹤0.01%
172
+139
899
$11K ﹤0.01%
126
+3
900
$11K ﹤0.01%
50
+33
34 35
36
37 38