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
1801
$3K ﹤0.01%
+73
1802
$3K ﹤0.01%
178
+64
1803
$3K ﹤0.01%
156
+18
1804
$3K ﹤0.01%
67
1805
$3K ﹤0.01%
+272
1806
$3K ﹤0.01%
48
+21
1807
$3K ﹤0.01%
50
1808
$3K ﹤0.01%
94
1809
$3K ﹤0.01%
50
+44
1810
$3K ﹤0.01%
+63
1811
$3K ﹤0.01%
103
+27
1812
$3K ﹤0.01%
+72
1813
$3K ﹤0.01%
38
1814
$3K ﹤0.01%
+69
1815
$3K ﹤0.01%
327
+48
1816
$3K ﹤0.01%
90
+42
1817
$3K ﹤0.01%
83
-103
1818
$3K ﹤0.01%
72
+26
1819
$3K ﹤0.01%
+111
1820
$3K ﹤0.01%
71
+21
1821
$3K ﹤0.01%
+20
1822
$3K ﹤0.01%
119
-41
1823
$3K ﹤0.01%
77
-9
1824
$3K ﹤0.01%
+303
1825
$3K ﹤0.01%
+25
71 72
73
74 75