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
76
$711K 0.12%
20,155
+18,855
77
$705K 0.12%
3,668
+71
78
$698K 0.12%
17,826
-1,983
79
$693K 0.12%
2,554
+195
80
$686K 0.12%
32,149
81
$686K 0.12%
1,171
+375
82
$664K 0.11%
3,909
83
$648K 0.11%
1,323
+22
84
$643K 0.11%
1,700
+11
85
$643K 0.11%
12,133
+528
86
$639K 0.11%
10,087
87
$634K 0.11%
4,613
+470
88
$618K 0.1%
7,196
+435
89
$604K 0.1%
2,071
+458
90
$598K 0.1%
2,005
+7
91
$596K 0.1%
7,666
-217
92
$594K 0.1%
34,272
93
$580K 0.1%
34,569
+2,200
94
$575K 0.1%
8,606
+85
95
$573K 0.1%
7,144
+6,791
96
$571K 0.1%
14,529
+3,694
97
$568K 0.1%
8,642
+4,291
98
$549K 0.09%
3,164
+176
99
$509K 0.09%
5,961
+74
100
$492K 0.08%
1,717
+190
2 3
4
5 6