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
1176
$7K ﹤0.01%
593
+89
1177
$7K ﹤0.01%
145
+81
1178
$7K ﹤0.01%
150
1179
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24
-19
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210
+1
1181
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387
1182
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111
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1184
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81
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1185
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183
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1189
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76
+17
1190
$7K ﹤0.01%
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11
+4
1193
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241
+59
1194
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810
1195
$7K ﹤0.01%
831
+423
1196
$7K ﹤0.01%
92
1197
$7K ﹤0.01%
77
1198
$7K ﹤0.01%
154
+89
1199
$7K ﹤0.01%
287
+128
1200
$7K ﹤0.01%
864
-236
46 47
48
49 50