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
901
$11K ﹤0.01%
+501
902
$11K ﹤0.01%
247
+186
903
$11K ﹤0.01%
+112
904
$11K ﹤0.01%
137
+13
905
$11K ﹤0.01%
99
+7
906
$11K ﹤0.01%
124
+80
907
$11K ﹤0.01%
400
908
$11K ﹤0.01%
295
909
$11K ﹤0.01%
421
910
$11K ﹤0.01%
+229
911
$11K ﹤0.01%
171
912
$11K ﹤0.01%
50
913
$11K ﹤0.01%
397
+152
914
$11K ﹤0.01%
352
+235
915
$11K ﹤0.01%
568
+181
916
$11K ﹤0.01%
265
+116
917
$11K ﹤0.01%
112
+14
918
$11K ﹤0.01%
714
+201
919
$11K ﹤0.01%
257
+12
920
$11K ﹤0.01%
54
+7
921
$10K ﹤0.01%
+140
922
$10K ﹤0.01%
86
+4
923
$10K ﹤0.01%
464
924
$10K ﹤0.01%
405
+234
925
$10K ﹤0.01%
1
35 36
37
38 39