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
1201
$7K ﹤0.01%
113
+53
1202
$7K ﹤0.01%
132
1203
$7K ﹤0.01%
108
-30
1204
$7K ﹤0.01%
424
+186
1205
$7K ﹤0.01%
152
+11
1206
$7K ﹤0.01%
184
1207
$7K ﹤0.01%
101
+6
1208
$7K ﹤0.01%
1,091
+791
1209
$7K ﹤0.01%
54
1210
$7K ﹤0.01%
55
1211
$7K ﹤0.01%
+69
1212
$7K ﹤0.01%
152
1213
$7K ﹤0.01%
111
+32
1214
$7K ﹤0.01%
74
+8
1215
$7K ﹤0.01%
51
+8
1216
$7K ﹤0.01%
287
-73
1217
$7K ﹤0.01%
+250
1218
$7K ﹤0.01%
112
+40
1219
$7K ﹤0.01%
50
+22
1220
$7K ﹤0.01%
45
1221
$7K ﹤0.01%
87
+55
1222
$7K ﹤0.01%
151
1223
$7K ﹤0.01%
204
+93
1224
$7K ﹤0.01%
50
-8
1225
$7K ﹤0.01%
48
47 48
49
50 51