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
1751
$3K ﹤0.01%
+292
1752
$3K ﹤0.01%
+328
1753
$3K ﹤0.01%
+122
1754
$3K ﹤0.01%
25
+9
1755
$3K ﹤0.01%
81
+28
1756
$3K ﹤0.01%
121
+33
1757
$3K ﹤0.01%
276
-22
1758
$3K ﹤0.01%
276
1759
$3K ﹤0.01%
+137
1760
$3K ﹤0.01%
5
1761
$3K ﹤0.01%
136
+37
1762
$3K ﹤0.01%
36
+8
1763
$3K ﹤0.01%
82
-48
1764
$3K ﹤0.01%
80
-40
1765
$3K ﹤0.01%
593
-234
1766
$3K ﹤0.01%
125
+54
1767
$3K ﹤0.01%
+161
1768
$3K ﹤0.01%
+251
1769
$3K ﹤0.01%
66
+22
1770
$3K ﹤0.01%
150
-250
1771
$3K ﹤0.01%
142
+14
1772
$3K ﹤0.01%
45
+4
1773
$3K ﹤0.01%
300
-400
1774
$3K ﹤0.01%
677
+292
1775
$3K ﹤0.01%
+59
69 70
71
72 73