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
1451
$5K ﹤0.01%
370
1452
$5K ﹤0.01%
163
+113
1453
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+94
1454
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55
+10
1455
$5K ﹤0.01%
103
-199
1456
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129
+82
1457
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53
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1458
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97
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1459
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705
-189
1460
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59
+22
1461
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1462
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333
+116
1463
$5K ﹤0.01%
42
+38
1464
$5K ﹤0.01%
93
+20
1465
$5K ﹤0.01%
1,290
+760
1466
$5K ﹤0.01%
131
+28
1467
$5K ﹤0.01%
1
1468
$5K ﹤0.01%
249
+34
1469
$5K ﹤0.01%
132
+25
1470
$5K ﹤0.01%
+398
1471
$5K ﹤0.01%
152
+40
1472
$5K ﹤0.01%
+98
1473
$5K ﹤0.01%
223
+71
1474
$5K ﹤0.01%
36
1475
$5K ﹤0.01%
59
57 58
59
60 61