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
1676
$3K ﹤0.01%
91
1677
$3K ﹤0.01%
75
+26
1678
$3K ﹤0.01%
+68
1679
$3K ﹤0.01%
253
1680
$3K ﹤0.01%
49
1681
$3K ﹤0.01%
48
+11
1682
$3K ﹤0.01%
56
-3
1683
$3K ﹤0.01%
+86
1684
$3K ﹤0.01%
130
+43
1685
$3K ﹤0.01%
+76
1686
$3K ﹤0.01%
38
+5
1687
$3K ﹤0.01%
48
1688
$3K ﹤0.01%
+140
1689
$3K ﹤0.01%
130
1690
$3K ﹤0.01%
+129
1691
$3K ﹤0.01%
+47
1692
$3K ﹤0.01%
+51
1693
$3K ﹤0.01%
80
1694
$3K ﹤0.01%
73
1695
$3K ﹤0.01%
41
1696
$3K ﹤0.01%
+35
1697
$3K ﹤0.01%
+50
1698
$3K ﹤0.01%
+100
1699
$3K ﹤0.01%
79
+15
1700
$3K ﹤0.01%
+170
66 67
68
69 70