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
176
$181K 0.03%
567
+2
177
$180K 0.03%
1,636
+12
178
$179K 0.03%
12,071
+1,342
179
$178K 0.03%
865
180
$178K 0.03%
7,812
181
$177K 0.03%
202
+4
182
$171K 0.03%
78
+1
183
$167K 0.03%
3,490
+1,680
184
$164K 0.03%
2,412
+162
185
$163K 0.03%
2,674
186
$159K 0.03%
8,070
+10
187
$157K 0.03%
1,066
188
$155K 0.03%
407
+21
189
$154K 0.03%
7,866
+3,933
190
$152K 0.03%
4,781
191
$152K 0.03%
3,421
+79
192
$151K 0.03%
1,378
-1,179
193
$149K 0.03%
+6,500
194
$149K 0.03%
1,500
-88
195
$148K 0.03%
720
+3
196
$147K 0.02%
1,254
197
$147K 0.02%
14,098
+10,030
198
$144K 0.02%
5,083
199
$144K 0.02%
1,685
+1,593
200
$143K 0.02%
2,160
+48
6 7
8
9 10