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
126
$367K 0.06%
1,503
+52
127
$365K 0.06%
1,592
-261
128
$355K 0.06%
3,142
+99
129
$343K 0.06%
2,292
+64
130
$342K 0.06%
9,318
+8,702
131
$339K 0.06%
1,773
+6
132
$317K 0.05%
106,400
+100
133
$309K 0.05%
2,954
+973
134
$304K 0.05%
9,396
135
$297K 0.05%
969
+54
136
$293K 0.05%
3,017
+57
137
$291K 0.05%
3,096
-2,752
138
$290K 0.05%
3,879
-1,715
139
$289K 0.05%
824
-1
140
$288K 0.05%
2,515
141
$285K 0.05%
4,326
+57
142
$284K 0.05%
1,368
-30
143
$276K 0.05%
631
144
$275K 0.05%
3,542
145
$267K 0.05%
17,404
146
$258K 0.04%
4,259
+26
147
$258K 0.04%
1,838
+1,617
148
$254K 0.04%
668
+39
149
$247K 0.04%
930
150
$243K 0.04%
3,980
-207
4 5
6
7 8