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
1901
$3K ﹤0.01%
10
1902
$3K ﹤0.01%
108
1903
$3K ﹤0.01%
+49
1904
$3K ﹤0.01%
13
+11
1905
$3K ﹤0.01%
+64
1906
$3K ﹤0.01%
69
+9
1907
$3K ﹤0.01%
+109
1908
$3K ﹤0.01%
+58
1909
$3K ﹤0.01%
+331
1910
$3K ﹤0.01%
192
+43
1911
$3K ﹤0.01%
174
+47
1912
$3K ﹤0.01%
120
+23
1913
$3K ﹤0.01%
200
1914
$3K ﹤0.01%
+118
1915
$2K ﹤0.01%
52
+12
1916
$2K ﹤0.01%
+15
1917
$2K ﹤0.01%
95
+19
1918
$2K ﹤0.01%
16
1919
$2K ﹤0.01%
132
1920
$2K ﹤0.01%
50
-8
1921
$2K ﹤0.01%
152
1922
$2K ﹤0.01%
55
+7
1923
$2K ﹤0.01%
+40
1924
$2K ﹤0.01%
53
+5
1925
$2K ﹤0.01%
22
75 76
77
78 79