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
1051
$9K ﹤0.01%
+300
1052
$9K ﹤0.01%
37
+3
1053
$9K ﹤0.01%
56
1054
$9K ﹤0.01%
178
1055
$9K ﹤0.01%
207
1056
$9K ﹤0.01%
4,000
1057
$9K ﹤0.01%
285
+72
1058
$9K ﹤0.01%
+554
1059
$9K ﹤0.01%
151
-8
1060
$9K ﹤0.01%
617
+77
1061
$8K ﹤0.01%
+94
1062
$8K ﹤0.01%
78
+45
1063
$8K ﹤0.01%
+210
1064
$8K ﹤0.01%
379
1065
$8K ﹤0.01%
130
+86
1066
$8K ﹤0.01%
84
1067
$8K ﹤0.01%
508
1068
$8K ﹤0.01%
170
+63
1069
$8K ﹤0.01%
101
+31
1070
$8K ﹤0.01%
106
1071
$8K ﹤0.01%
257
+16
1072
$8K ﹤0.01%
285
1073
$8K ﹤0.01%
12
+2
1074
$8K ﹤0.01%
296
+26
1075
$8K ﹤0.01%
176
+37
41 42
43
44 45