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
1026
$9K ﹤0.01%
172
1027
$9K ﹤0.01%
169
-36
1028
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58
+10
1029
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38
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1030
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141
1031
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484
+30
1032
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49
1033
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+250
1034
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105
1035
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273
1036
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168
1037
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100
1038
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220
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1039
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168
1040
$9K ﹤0.01%
206
+104
1041
$9K ﹤0.01%
100
1042
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59
+1
1043
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+242
1044
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750
1045
$9K ﹤0.01%
75
+28
1046
$9K ﹤0.01%
448
+197
1047
$9K ﹤0.01%
159
+79
1048
$9K ﹤0.01%
193
+25
1049
$9K ﹤0.01%
57
-21
1050
$9K ﹤0.01%
36
-6
40 41
42
43 44