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
1776
$3K ﹤0.01%
+72
1777
$3K ﹤0.01%
99
-48
1778
$3K ﹤0.01%
+98
1779
$3K ﹤0.01%
13
-13
1780
$3K ﹤0.01%
+768
1781
$3K ﹤0.01%
+147
1782
$3K ﹤0.01%
282
+41
1783
$3K ﹤0.01%
+171
1784
$3K ﹤0.01%
+202
1785
$3K ﹤0.01%
427
+200
1786
$3K ﹤0.01%
163
+137
1787
$3K ﹤0.01%
+123
1788
$3K ﹤0.01%
+50
1789
$3K ﹤0.01%
49
+16
1790
$3K ﹤0.01%
116
+63
1791
$3K ﹤0.01%
843
+305
1792
$3K ﹤0.01%
142
1793
$3K ﹤0.01%
16
+8
1794
$3K ﹤0.01%
+168
1795
$3K ﹤0.01%
76
1796
$3K ﹤0.01%
+103
1797
$3K ﹤0.01%
50
+3
1798
$3K ﹤0.01%
56
-52
1799
$3K ﹤0.01%
+44
1800
$3K ﹤0.01%
+188
70 71
72
73 74