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
1851
$3K ﹤0.01%
+100
1852
$3K ﹤0.01%
100
1853
$3K ﹤0.01%
174
+26
1854
$3K ﹤0.01%
27
-2
1855
$3K ﹤0.01%
83
+18
1856
$3K ﹤0.01%
34
+8
1857
$3K ﹤0.01%
+370
1858
$3K ﹤0.01%
35
+8
1859
$3K ﹤0.01%
307
-87
1860
$3K ﹤0.01%
197
1861
$3K ﹤0.01%
42
1862
$3K ﹤0.01%
+35
1863
$3K ﹤0.01%
+42
1864
$3K ﹤0.01%
+31
1865
$3K ﹤0.01%
117
+34
1866
$3K ﹤0.01%
36
-10
1867
$3K ﹤0.01%
90
-19
1868
$3K ﹤0.01%
15
-28
1869
$3K ﹤0.01%
+238
1870
$3K ﹤0.01%
93
1871
$3K ﹤0.01%
+88
1872
$3K ﹤0.01%
13
+6
1873
$3K ﹤0.01%
218
+38
1874
$3K ﹤0.01%
31
1875
$3K ﹤0.01%
116
73 74
75
76 77