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
1726
$3K ﹤0.01%
36
-315
1727
$3K ﹤0.01%
+190
1728
$3K ﹤0.01%
+110
1729
$3K ﹤0.01%
+91
1730
$3K ﹤0.01%
700
-500
1731
$3K ﹤0.01%
44
1732
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47
+1
1733
$3K ﹤0.01%
22
+19
1734
$3K ﹤0.01%
+181
1735
$3K ﹤0.01%
60
+50
1736
$3K ﹤0.01%
292
+286
1737
$3K ﹤0.01%
+17
1738
$3K ﹤0.01%
+3
1739
$3K ﹤0.01%
184
+39
1740
$3K ﹤0.01%
263
1741
$3K ﹤0.01%
45
1742
$3K ﹤0.01%
63
1743
$3K ﹤0.01%
290
1744
$3K ﹤0.01%
+78
1745
$3K ﹤0.01%
+61
1746
$3K ﹤0.01%
20
1747
$3K ﹤0.01%
62
-988
1748
$3K ﹤0.01%
179
+50
1749
$3K ﹤0.01%
+471
1750
$3K ﹤0.01%
32
68 69
70
71 72