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
$1.2B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.8M
3
+$4.63M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.96M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.21M

Top Sells

1
+$1.33M
2
+$971K
3
+$835K
4
ZS icon
Zscaler
ZS
+$674K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

1 Technology 5.62%
2 Financials 2.19%
3 Healthcare 2.14%
4 Consumer Discretionary 1.94%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.06%
14,293
-592
102
$711K 0.06%
6,213
-345
103
$706K 0.06%
16,062
-380
104
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1,708
-37
105
$685K 0.06%
3,976
+1
106
$685K 0.06%
650
-1
107
$665K 0.06%
11,230
+213
108
$662K 0.06%
14,748
-104
109
$654K 0.05%
5,873
-356
110
$642K 0.05%
5,331
-139
111
$624K 0.05%
700
+11
112
$593K 0.05%
11,734
113
$589K 0.05%
2,093
+22
114
$582K 0.05%
10,137
115
$571K 0.05%
1,093
+9
116
$561K 0.05%
2,327
-24
117
$549K 0.05%
2,768
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118
$545K 0.05%
1,630
+18
119
$539K 0.05%
1,273
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120
$523K 0.04%
19,706
+4,506
121
$519K 0.04%
3,719
-11
122
$516K 0.04%
16,756
+3,388
123
$510K 0.04%
4,219
-40
124
$507K 0.04%
6,783
+182
125
$501K 0.04%
11,373
+475
3 4
5
6 7