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
$1.2B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.8M
3
+$4.63M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.96M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.21M

Top Sells

1
+$1.33M
2
+$971K
3
+$835K
4
ZS icon
Zscaler
ZS
+$674K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

1 Technology 5.62%
2 Financials 2.19%
3 Healthcare 2.14%
4 Consumer Discretionary 1.94%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.09%
1,051
-129
77
$1.05M 0.09%
5,688
-540
78
$1.05M 0.09%
5,581
-16
79
$1.02M 0.09%
13,500
+6
80
$1.02M 0.09%
25,469
-1,431
81
$1.02M 0.08%
10,221
+448
82
$998K 0.08%
13,487
-2,343
83
$983K 0.08%
2,395
-200
84
$942K 0.08%
12,188
-1,133
85
$942K 0.08%
6,130
-194
86
$922K 0.08%
3,536
-132
87
$873K 0.07%
1,531
+1
88
$841K 0.07%
7,263
-357
89
$807K 0.07%
14,870
-9
90
$799K 0.07%
4,792
-177
91
$797K 0.07%
4,069
+107
92
$781K 0.07%
28,008
-196
93
$777K 0.06%
1,357
-33
94
$767K 0.06%
1,517
-225
95
$758K 0.06%
14,076
+243
96
$757K 0.06%
4,541
-379
97
$732K 0.06%
4,322
-773
98
$731K 0.06%
22,259
+1,626
99
$728K 0.06%
1,498
-334
100
$722K 0.06%
1,268
2 3
4
5 6