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
1951
$2K ﹤0.01%
26
1952
$2K ﹤0.01%
51
+21
1953
$2K ﹤0.01%
98
+26
1954
$2K ﹤0.01%
+67
1955
$2K ﹤0.01%
109
+48
1956
$2K ﹤0.01%
44
1957
$2K ﹤0.01%
300
-100
1958
$2K ﹤0.01%
7
-13
1959
$2K ﹤0.01%
8
+2
1960
$2K ﹤0.01%
+71
1961
$2K ﹤0.01%
47
1962
$2K ﹤0.01%
363
+228
1963
$2K ﹤0.01%
+62
1964
$2K ﹤0.01%
45
+3
1965
$2K ﹤0.01%
12
-6
1966
$2K ﹤0.01%
+149
1967
$2K ﹤0.01%
+564
1968
$2K ﹤0.01%
94
1969
$2K ﹤0.01%
+4
1970
$2K ﹤0.01%
200
+100
1971
$2K ﹤0.01%
236
+11
1972
$2K ﹤0.01%
+200
1973
$2K ﹤0.01%
44
1974
$2K ﹤0.01%
+58
1975
$2K ﹤0.01%
111
+26
77 78
79
80 81