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
926
$10K ﹤0.01%
105
-70
927
$10K ﹤0.01%
202
+42
928
$10K ﹤0.01%
405
+40
929
$10K ﹤0.01%
314
+25
930
$10K ﹤0.01%
387
+285
931
$10K ﹤0.01%
322
932
$10K ﹤0.01%
415
+128
933
$10K ﹤0.01%
+165
934
$10K ﹤0.01%
83
+7
935
$10K ﹤0.01%
1,944
+630
936
$10K ﹤0.01%
74
937
$10K ﹤0.01%
83
+16
938
$10K ﹤0.01%
638
939
$10K ﹤0.01%
609
+319
940
$10K ﹤0.01%
+1,358
941
$10K ﹤0.01%
113
+37
942
$10K ﹤0.01%
443
943
$10K ﹤0.01%
72
+10
944
$10K ﹤0.01%
144
+124
945
$10K ﹤0.01%
18
+11
946
$10K ﹤0.01%
442
-412
947
$10K ﹤0.01%
45
948
$10K ﹤0.01%
319
949
$10K ﹤0.01%
59
-8
950
$10K ﹤0.01%
162
+14
36 37
38
39 40