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
1251
$7K ﹤0.01%
54
+1
1252
$6K ﹤0.01%
121
+55
1253
$6K ﹤0.01%
158
+95
1254
$6K ﹤0.01%
987
+189
1255
$6K ﹤0.01%
73
+51
1256
$6K ﹤0.01%
586
+319
1257
$6K ﹤0.01%
84
+44
1258
$6K ﹤0.01%
95
1259
$6K ﹤0.01%
316
+92
1260
$6K ﹤0.01%
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1261
$6K ﹤0.01%
+126
1262
$6K ﹤0.01%
82
+24
1263
$6K ﹤0.01%
49
-5
1264
$6K ﹤0.01%
41
1265
$6K ﹤0.01%
77
-476
1266
$6K ﹤0.01%
48
-5
1267
$6K ﹤0.01%
272
+178
1268
$6K ﹤0.01%
25
1269
$6K ﹤0.01%
150
+60
1270
$6K ﹤0.01%
132
1271
$6K ﹤0.01%
531
1272
$6K ﹤0.01%
248
+29
1273
$6K ﹤0.01%
28
+20
1274
$6K ﹤0.01%
116
+68
1275
$6K ﹤0.01%
57
+29
49 50
51
52 53