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
976
$10K ﹤0.01%
216
+17
977
$10K ﹤0.01%
394
+184
978
$10K ﹤0.01%
72
+10
979
$10K ﹤0.01%
184
+3
980
$10K ﹤0.01%
609
981
$10K ﹤0.01%
417
+345
982
$10K ﹤0.01%
87
+14
983
$10K ﹤0.01%
587
984
$10K ﹤0.01%
114
+2
985
$9K ﹤0.01%
+200
986
$9K ﹤0.01%
689
987
$9K ﹤0.01%
140
-19
988
$9K ﹤0.01%
64
989
$9K ﹤0.01%
611
990
$9K ﹤0.01%
213
+99
991
$9K ﹤0.01%
53
-19
992
$9K ﹤0.01%
147
+51
993
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196
+31
994
$9K ﹤0.01%
60
995
$9K ﹤0.01%
70
+13
996
$9K ﹤0.01%
230
+68
997
$9K ﹤0.01%
93
+42
998
$9K ﹤0.01%
151
+70
999
$9K ﹤0.01%
43
-63
1000
$9K ﹤0.01%
189
38 39
40
41 42