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
1226
$7K ﹤0.01%
10
1227
$7K ﹤0.01%
272
1228
$7K ﹤0.01%
62
+7
1229
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+550
1230
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485
1231
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62
-9
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35
1233
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+50
1234
$7K ﹤0.01%
132
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54
-2
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$7K ﹤0.01%
174
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1237
$7K ﹤0.01%
83
+12
1238
$7K ﹤0.01%
495
1239
$7K ﹤0.01%
+11
1240
$7K ﹤0.01%
34
1241
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45
+9
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219
+162
1243
$7K ﹤0.01%
+79
1244
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+150
1245
$7K ﹤0.01%
782
1246
$7K ﹤0.01%
1,691
+729
1247
$7K ﹤0.01%
374
1248
$7K ﹤0.01%
56
-2
1249
$7K ﹤0.01%
1,205
+163
1250
$7K ﹤0.01%
156
48 49
50
51 52