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
1651
$4K ﹤0.01%
49
+10
1652
$4K ﹤0.01%
182
+23
1653
$4K ﹤0.01%
10
1654
$4K ﹤0.01%
1,032
1655
$4K ﹤0.01%
99
1656
$4K ﹤0.01%
44
-126
1657
$4K ﹤0.01%
69
+29
1658
$4K ﹤0.01%
304
1659
$4K ﹤0.01%
23
-4
1660
$4K ﹤0.01%
18
1661
$4K ﹤0.01%
41
1662
$4K ﹤0.01%
71
1663
$4K ﹤0.01%
74
1664
$4K ﹤0.01%
50
-60
1665
$4K ﹤0.01%
86
+35
1666
$4K ﹤0.01%
500
+100
1667
$4K ﹤0.01%
+77
1668
$3K ﹤0.01%
+100
1669
$3K ﹤0.01%
69
-56
1670
$3K ﹤0.01%
193
+49
1671
$3K ﹤0.01%
112
-32
1672
$3K ﹤0.01%
53
-114
1673
$3K ﹤0.01%
337
-298
1674
$3K ﹤0.01%
+60
1675
$3K ﹤0.01%
+50
65 66
67
68 69