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
1301
$6K ﹤0.01%
84
+17
1302
$6K ﹤0.01%
144
+109
1303
$6K ﹤0.01%
+217
1304
$6K ﹤0.01%
56
+11
1305
$6K ﹤0.01%
360
-466
1306
$6K ﹤0.01%
45
-17
1307
$6K ﹤0.01%
100
1308
$6K ﹤0.01%
207
1309
$6K ﹤0.01%
219
+121
1310
$6K ﹤0.01%
100
+10
1311
$6K ﹤0.01%
33
+20
1312
$6K ﹤0.01%
74
+7
1313
$6K ﹤0.01%
166
1314
$6K ﹤0.01%
53
+11
1315
$6K ﹤0.01%
20
+19
1316
$6K ﹤0.01%
498
1317
$6K ﹤0.01%
1,065
+50
1318
$6K ﹤0.01%
150
1319
$6K ﹤0.01%
282
1320
$6K ﹤0.01%
206
1321
$6K ﹤0.01%
448
+353
1322
$6K ﹤0.01%
292
+20
1323
$6K ﹤0.01%
100
+67
1324
$6K ﹤0.01%
1,500
1325
$6K ﹤0.01%
+78
51 52
53
54 55