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
151
$241K 0.04%
3,110
+96
152
$239K 0.04%
3,542
+82
153
$238K 0.04%
3,933
-110
154
$236K 0.04%
4,150
+49
155
$233K 0.04%
731
+40
156
$233K 0.04%
964
+45
157
$226K 0.04%
2,732
-11
158
$226K 0.04%
3,617
+45
159
$224K 0.04%
1,036
+7
160
$220K 0.04%
3,201
-82
161
$215K 0.04%
2,673
+12
162
$213K 0.04%
938
+429
163
$210K 0.04%
2,204
164
$206K 0.03%
2,436
-494
165
$206K 0.03%
1,984
+240
166
$205K 0.03%
1,031
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167
$205K 0.03%
3,243
+48
168
$203K 0.03%
2,916
+29
169
$199K 0.03%
2,460
-18
170
$197K 0.03%
2,051
171
$197K 0.03%
1,709
172
$194K 0.03%
10,320
+123
173
$193K 0.03%
1,252
-196
174
$185K 0.03%
7,456
+214
175
$184K 0.03%
2,358
-804
5 6
7
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