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
1701
$3K ﹤0.01%
+61
1702
$3K ﹤0.01%
3
-3
1703
$3K ﹤0.01%
+295
1704
$3K ﹤0.01%
73
+18
1705
$3K ﹤0.01%
+92
1706
$3K ﹤0.01%
65
1707
$3K ﹤0.01%
+75
1708
$3K ﹤0.01%
30
1709
$3K ﹤0.01%
167
1710
$3K ﹤0.01%
46
1711
$3K ﹤0.01%
54
+16
1712
$3K ﹤0.01%
+1,000
1713
$3K ﹤0.01%
+11
1714
$3K ﹤0.01%
449
+88
1715
$3K ﹤0.01%
63
+4
1716
$3K ﹤0.01%
137
+31
1717
$3K ﹤0.01%
94
1718
$3K ﹤0.01%
172
+43
1719
$3K ﹤0.01%
11
+2
1720
$3K ﹤0.01%
+69
1721
$3K ﹤0.01%
+1
1722
$3K ﹤0.01%
+214
1723
$3K ﹤0.01%
12
1724
$3K ﹤0.01%
18
1725
$3K ﹤0.01%
77
+21
67 68
69
70 71