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
$1.2B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.8M
3
+$4.63M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.96M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.21M

Top Sells

1
+$1.33M
2
+$971K
3
+$835K
4
ZS icon
Zscaler
ZS
+$674K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

1 Technology 5.62%
2 Financials 2.19%
3 Healthcare 2.14%
4 Consumer Discretionary 1.94%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.02%
2,507
-327
177
$280K 0.02%
5,845
+832
178
$279K 0.02%
2,920
-328
179
$278K 0.02%
625
-45
180
$276K 0.02%
4,387
181
$275K 0.02%
268
-26
182
$273K 0.02%
11,751
+1,269
183
$271K 0.02%
1,533
-58
184
$270K 0.02%
10,605
-515
185
$270K 0.02%
8,720
186
$269K 0.02%
1,361
+101
187
$266K 0.02%
377
-21
188
$262K 0.02%
950
-116
189
$261K 0.02%
2,565
190
$259K 0.02%
6,160
-29
191
$256K 0.02%
5,171
+10
192
$253K 0.02%
1,554
-278
193
$252K 0.02%
3,299
-34
194
$252K 0.02%
2,157
+91
195
$250K 0.02%
469
196
$249K 0.02%
9,632
+55
197
$244K 0.02%
+3,011
198
$244K 0.02%
3,256
-130
199
$243K 0.02%
7,421
-1
200
$240K 0.02%
8,786
-1,216
6 7
8
9 10