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
1551
$4K ﹤0.01%
+300
1552
$4K ﹤0.01%
743
+320
1553
$4K ﹤0.01%
56
1554
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+57
1555
$4K ﹤0.01%
83
-56
1556
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+9
1557
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42
+18
1558
$4K ﹤0.01%
54
+12
1559
$4K ﹤0.01%
460
+212
1560
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298
+41
1561
$4K ﹤0.01%
284
+167
1562
$4K ﹤0.01%
50
-8
1563
$4K ﹤0.01%
79
1564
$4K ﹤0.01%
54
+17
1565
$4K ﹤0.01%
+15
1566
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56
1567
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79
1568
$4K ﹤0.01%
182
+54
1569
$4K ﹤0.01%
47
+11
1570
$4K ﹤0.01%
60
+12
1571
$4K ﹤0.01%
126
-65
1572
$4K ﹤0.01%
43
1573
$4K ﹤0.01%
81
+23
1574
$4K ﹤0.01%
64
+12
1575
$4K ﹤0.01%
+161
61 62
63
64 65