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
951
$10K ﹤0.01%
28
+16
952
$10K ﹤0.01%
71
+23
953
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59
954
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211
-63
955
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214
+71
956
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140
+62
957
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162
+24
958
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530
959
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167
+9
960
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130
-3
961
$10K ﹤0.01%
50
+11
962
$10K ﹤0.01%
189
963
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207
+32
964
$10K ﹤0.01%
101
+38
965
$10K ﹤0.01%
49
+18
966
$10K ﹤0.01%
120
+66
967
$10K ﹤0.01%
74
+9
968
$10K ﹤0.01%
99
+73
969
$10K ﹤0.01%
+49
970
$10K ﹤0.01%
153
-5
971
$10K ﹤0.01%
120
-8
972
$10K ﹤0.01%
28
973
$10K ﹤0.01%
40
+20
974
$10K ﹤0.01%
153
-1
975
$10K ﹤0.01%
93
+49
37 38
39
40 41