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
1351
– –
0
1352
$6K ﹤0.01%
140
+55
1353
$6K ﹤0.01%
111
+51
1354
$6K ﹤0.01%
171
1355
$6K ﹤0.01%
25
+5
1356
$6K ﹤0.01%
+354
1357
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140
+42
1358
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80
+47
1359
$6K ﹤0.01%
11
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1360
$6K ﹤0.01%
+62
1361
$6K ﹤0.01%
183
+42
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$6K ﹤0.01%
249
+102
1363
$6K ﹤0.01%
52
1364
$6K ﹤0.01%
325
+40
1365
$6K ﹤0.01%
40
-9
1366
$6K ﹤0.01%
235
-113
1367
$6K ﹤0.01%
+259
1368
$6K ﹤0.01%
118
+72
1369
$6K ﹤0.01%
168
+95
1370
$6K ﹤0.01%
185
1371
$6K ﹤0.01%
81
-8
1372
$6K ﹤0.01%
158
+66
1373
$6K ﹤0.01%
111
+9
1374
$6K ﹤0.01%
73
+36
1375
$6K ﹤0.01%
25
+2
53 54
55
56 57