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
1526
$4K ﹤0.01%
509
1527
$4K ﹤0.01%
335
+281
1528
$4K ﹤0.01%
178
+64
1529
$4K ﹤0.01%
+67
1530
$4K ﹤0.01%
73
+23
1531
$4K ﹤0.01%
138
+56
1532
$4K ﹤0.01%
55
+12
1533
$4K ﹤0.01%
119
+53
1534
$4K ﹤0.01%
105
+60
1535
$4K ﹤0.01%
96
+18
1536
$4K ﹤0.01%
225
1537
$4K ﹤0.01%
250
+50
1538
$4K ﹤0.01%
+93
1539
$4K ﹤0.01%
+103
1540
$4K ﹤0.01%
+656
1541
$4K ﹤0.01%
510
+10
1542
$4K ﹤0.01%
+235
1543
$4K ﹤0.01%
16
+13
1544
$4K ﹤0.01%
131
+83
1545
$4K ﹤0.01%
281
+81
1546
$4K ﹤0.01%
49
1547
$4K ﹤0.01%
+169
1548
$4K ﹤0.01%
57
+22
1549
$4K ﹤0.01%
131
+40
1550
$4K ﹤0.01%
46
60 61
62
63 64