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
1001
$9K ﹤0.01%
109
+77
1002
$9K ﹤0.01%
166
1003
$9K ﹤0.01%
346
1004
$9K ﹤0.01%
+430
1005
$9K ﹤0.01%
76
+39
1006
$9K ﹤0.01%
109
-14
1007
$9K ﹤0.01%
100
+32
1008
$9K ﹤0.01%
836
+336
1009
$9K ﹤0.01%
405
+30
1010
$9K ﹤0.01%
255
1011
$9K ﹤0.01%
152
1012
$9K ﹤0.01%
196
+175
1013
$9K ﹤0.01%
127
+39
1014
$9K ﹤0.01%
191
1015
$9K ﹤0.01%
259
1016
$9K ﹤0.01%
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1017
$9K ﹤0.01%
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1018
$9K ﹤0.01%
103
+46
1019
$9K ﹤0.01%
+196
1020
$9K ﹤0.01%
158
-31
1021
$9K ﹤0.01%
38
+3
1022
$9K ﹤0.01%
79
+2
1023
$9K ﹤0.01%
155
+12
1024
$9K ﹤0.01%
226
+161
1025
$9K ﹤0.01%
151
39 40
41
42 43