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
1151
$8K ﹤0.01%
279
+168
1152
$7K ﹤0.01%
142
1153
$7K ﹤0.01%
46
+16
1154
$7K ﹤0.01%
287
+131
1155
$7K ﹤0.01%
27
+4
1156
$7K ﹤0.01%
158
1157
$7K ﹤0.01%
114
-21
1158
$7K ﹤0.01%
1,114
+100
1159
$7K ﹤0.01%
154
+25
1160
$7K ﹤0.01%
28
1161
$7K ﹤0.01%
13
-1
1162
$7K ﹤0.01%
120
+12
1163
$7K ﹤0.01%
139
1164
$7K ﹤0.01%
262
+1
1165
$7K ﹤0.01%
264
+45
1166
$7K ﹤0.01%
920
+296
1167
$7K ﹤0.01%
102
+60
1168
$7K ﹤0.01%
71
+25
1169
$7K ﹤0.01%
88
+49
1170
$7K ﹤0.01%
36
+22
1171
$7K ﹤0.01%
64
1172
$7K ﹤0.01%
180
+177
1173
$7K ﹤0.01%
50
1174
$7K ﹤0.01%
190
+62
1175
$7K ﹤0.01%
114
+32
45 46
47
48 49