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
1826
$3K ﹤0.01%
+200
1827
$3K ﹤0.01%
109
-50
1828
$3K ﹤0.01%
+93
1829
$3K ﹤0.01%
168
1830
$3K ﹤0.01%
810
+447
1831
$3K ﹤0.01%
157
+81
1832
$3K ﹤0.01%
55
+9
1833
$3K ﹤0.01%
39
+2
1834
$3K ﹤0.01%
42
-14
1835
$3K ﹤0.01%
67
-997
1836
$3K ﹤0.01%
226
+90
1837
$3K ﹤0.01%
480
1838
$3K ﹤0.01%
79
+32
1839
$3K ﹤0.01%
128
1840
$3K ﹤0.01%
81
-12
1841
$3K ﹤0.01%
40
1842
$3K ﹤0.01%
102
+24
1843
$3K ﹤0.01%
39
+7
1844
$3K ﹤0.01%
+65
1845
$3K ﹤0.01%
31
+12
1846
$3K ﹤0.01%
+123
1847
$3K ﹤0.01%
+304
1848
$3K ﹤0.01%
285
1849
$3K ﹤0.01%
+155
1850
$3K ﹤0.01%
+56
72 73
74
75 76