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
1401
$5K ﹤0.01%
148
-27
1402
$5K ﹤0.01%
80
1403
$5K ﹤0.01%
+30
1404
$5K ﹤0.01%
53
1405
$5K ﹤0.01%
11
1406
$5K ﹤0.01%
96
1407
$5K ﹤0.01%
32
+6
1408
$5K ﹤0.01%
+43
1409
$5K ﹤0.01%
134
1410
$5K ﹤0.01%
+103
1411
$5K ﹤0.01%
+84
1412
$5K ﹤0.01%
39
+31
1413
$5K ﹤0.01%
32
1414
$5K ﹤0.01%
102
+33
1415
$5K ﹤0.01%
68
+8
1416
$5K ﹤0.01%
185
+133
1417
$5K ﹤0.01%
+202
1418
$5K ﹤0.01%
145
+52
1419
$5K ﹤0.01%
122
1420
$5K ﹤0.01%
130
-193
1421
$5K ﹤0.01%
404
+167
1422
$5K ﹤0.01%
106
+47
1423
$5K ﹤0.01%
50
1424
$5K ﹤0.01%
35
1425
$5K ﹤0.01%
131
+68
55 56
57
58 59