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
1476
$5K ﹤0.01%
45
+26
1477
$5K ﹤0.01%
163
+29
1478
$5K ﹤0.01%
51
-56
1479
$5K ﹤0.01%
+121
1480
$5K ﹤0.01%
152
+7
1481
$5K ﹤0.01%
60
+25
1482
$5K ﹤0.01%
+12
1483
$5K ﹤0.01%
35
+7
1484
$5K ﹤0.01%
+316
1485
$5K ﹤0.01%
+74
1486
$5K ﹤0.01%
944
1487
$5K ﹤0.01%
72
+3
1488
$5K ﹤0.01%
32
-15
1489
$5K ﹤0.01%
32
1490
$5K ﹤0.01%
82
+67
1491
$5K ﹤0.01%
+120
1492
$5K ﹤0.01%
97
1493
$5K ﹤0.01%
109
1494
$5K ﹤0.01%
80
+23
1495
$5K ﹤0.01%
235
+130
1496
$5K ﹤0.01%
158
+83
1497
$5K ﹤0.01%
363
+63
1498
$5K ﹤0.01%
160
-55
1499
$5K ﹤0.01%
433
+269
1500
$5K ﹤0.01%
1,088
+617
58 59
60
61 62