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
101
$482K 0.08%
2,437
+5
102
$480K 0.08%
1,198
+29
103
$478K 0.08%
26,192
-3,496
104
$475K 0.08%
1,348
+21
105
$466K 0.08%
6,403
+25
106
$456K 0.08%
6,445
+4,694
107
$455K 0.08%
1,752
+1,384
108
$452K 0.08%
9,487
-691
109
$448K 0.08%
6,680
+215
110
$448K 0.08%
5,559
111
$446K 0.08%
8,823
-3,634
112
$444K 0.08%
8,183
+1,071
113
$433K 0.07%
8,408
+1,420
114
$429K 0.07%
11,097
-654
115
$416K 0.07%
7,911
+79
116
$415K 0.07%
2,504
+2,290
117
$405K 0.07%
802
+120
118
$393K 0.07%
3,969
-300
119
$391K 0.07%
20,040
120
$384K 0.06%
2,728
121
$383K 0.06%
1,106
122
$380K 0.06%
1,959
-15
123
$371K 0.06%
4,105
124
$368K 0.06%
3,965
125
$368K 0.06%
2,105
+1,980
3 4
5
6 7