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
1276
$6K ﹤0.01%
77
+11
1277
$6K ﹤0.01%
58
+7
1278
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39
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93
+3
1281
$6K ﹤0.01%
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1282
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-21
1284
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1285
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31
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1288
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1289
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+606
1290
$6K ﹤0.01%
466
1291
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120
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1293
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256
+150
1294
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51
1295
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114
+9
1296
$6K ﹤0.01%
47
+28
1297
$6K ﹤0.01%
166
+102
1298
$6K ﹤0.01%
194
1299
$6K ﹤0.01%
+109
1300
$6K ﹤0.01%
+236
50 51
52
53 54