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
1501
$5K ﹤0.01%
110
1502
$5K ﹤0.01%
+150
1503
$4K ﹤0.01%
67
1504
$4K ﹤0.01%
107
+16
1505
$4K ﹤0.01%
119
+22
1506
$4K ﹤0.01%
116
-64
1507
$4K ﹤0.01%
107
-2
1508
$4K ﹤0.01%
90
+14
1509
$4K ﹤0.01%
112
+20
1510
$4K ﹤0.01%
137
-7
1511
$4K ﹤0.01%
+76
1512
$4K ﹤0.01%
+208
1513
$4K ﹤0.01%
149
+4
1514
$4K ﹤0.01%
154
+37
1515
$4K ﹤0.01%
+85
1516
$4K ﹤0.01%
118
+39
1517
$4K ﹤0.01%
+44
1518
$4K ﹤0.01%
125
-5
1519
$4K ﹤0.01%
150
+32
1520
$4K ﹤0.01%
80
1521
$4K ﹤0.01%
31
+12
1522
$4K ﹤0.01%
131
+30
1523
$4K ﹤0.01%
73
1524
$4K ﹤0.01%
+30
1525
$4K ﹤0.01%
+95
59 60
61
62 63