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
1376
$6K ﹤0.01%
100
+91
1377
$6K ﹤0.01%
134
1378
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64
+5
1379
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1380
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33
1381
$5K ﹤0.01%
24
1382
$5K ﹤0.01%
419
+180
1383
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66
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1384
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1385
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+59
1386
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1387
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1388
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85
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1389
$5K ﹤0.01%
343
1390
$5K ﹤0.01%
+507
1391
$5K ﹤0.01%
16
+5
1392
$5K ﹤0.01%
185
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1393
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1394
$5K ﹤0.01%
58
+50
1395
$5K ﹤0.01%
96
1396
$5K ﹤0.01%
82
1397
$5K ﹤0.01%
129
-65
1398
$5K ﹤0.01%
228
-77
1399
$5K ﹤0.01%
116
1400
$5K ﹤0.01%
296
54 55
56
57 58