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
1626
$4K ﹤0.01%
28
+10
1627
$4K ﹤0.01%
121
+100
1628
$4K ﹤0.01%
185
+57
1629
$4K ﹤0.01%
110
1630
$4K ﹤0.01%
+68
1631
$4K ﹤0.01%
160
1632
$4K ﹤0.01%
93
1633
$4K ﹤0.01%
95
+32
1634
$4K ﹤0.01%
231
+137
1635
$4K ﹤0.01%
40
+20
1636
$4K ﹤0.01%
726
1637
$4K ﹤0.01%
39
1638
$4K ﹤0.01%
987
1639
$4K ﹤0.01%
99
+50
1640
$4K ﹤0.01%
+102
1641
$4K ﹤0.01%
122
+35
1642
$4K ﹤0.01%
126
+79
1643
$4K ﹤0.01%
+200
1644
$4K ﹤0.01%
93
+37
1645
$4K ﹤0.01%
20
-22
1646
$4K ﹤0.01%
61
+15
1647
$4K ﹤0.01%
72
+45
1648
$4K ﹤0.01%
+96
1649
$4K ﹤0.01%
55
+9
1650
$4K ﹤0.01%
323
+179
64 65
66
67 68