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
1926
$2K ﹤0.01%
+50
1927
$2K ﹤0.01%
44
1928
$2K ﹤0.01%
121
1929
$2K ﹤0.01%
51
+13
1930
$2K ﹤0.01%
81
1931
$2K ﹤0.01%
88
+20
1932
$2K ﹤0.01%
28
1933
$2K ﹤0.01%
53
1934
$2K ﹤0.01%
146
1935
$2K ﹤0.01%
52
1936
$2K ﹤0.01%
33
1937
$2K ﹤0.01%
86
+56
1938
$2K ﹤0.01%
+100
1939
$2K ﹤0.01%
102
1940
$2K ﹤0.01%
+279
1941
$2K ﹤0.01%
98
+15
1942
$2K ﹤0.01%
5
1943
$2K ﹤0.01%
+145
1944
$2K ﹤0.01%
200
1945
$2K ﹤0.01%
28
+5
1946
$2K ﹤0.01%
14
-65
1947
$2K ﹤0.01%
+60
1948
$2K ﹤0.01%
39
1949
$2K ﹤0.01%
39
1950
$2K ﹤0.01%
18
76 77
78
79 80