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
1601
$4K ﹤0.01%
47
-5
1602
$4K ﹤0.01%
34
+18
1603
$4K ﹤0.01%
47
-9
1604
$4K ﹤0.01%
19
1605
$4K ﹤0.01%
84
+46
1606
$4K ﹤0.01%
67
+42
1607
$4K ﹤0.01%
74
+2
1608
$4K ﹤0.01%
+191
1609
$4K ﹤0.01%
331
+80
1610
$4K ﹤0.01%
28
-18
1611
$4K ﹤0.01%
+46
1612
$4K ﹤0.01%
309
+165
1613
$4K ﹤0.01%
+50
1614
$4K ﹤0.01%
26
1615
$4K ﹤0.01%
95
1616
$4K ﹤0.01%
85
1617
$4K ﹤0.01%
26
-2
1618
$4K ﹤0.01%
101
1619
$4K ﹤0.01%
66
+39
1620
$4K ﹤0.01%
135
-36
1621
$4K ﹤0.01%
186
1622
$4K ﹤0.01%
95
+38
1623
$4K ﹤0.01%
+172
1624
$4K ﹤0.01%
291
-154
1625
$4K ﹤0.01%
113
+23
63 64
65
66 67