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
1976
$2K ﹤0.01%
15
1977
$2K ﹤0.01%
+52
1978
$2K ﹤0.01%
+7
1979
$2K ﹤0.01%
100
1980
$2K ﹤0.01%
51
+21
1981
$2K ﹤0.01%
+200
1982
$2K ﹤0.01%
116
+32
1983
$2K ﹤0.01%
+506
1984
$2K ﹤0.01%
+19
1985
$2K ﹤0.01%
+571
1986
$2K ﹤0.01%
+15
1987
$2K ﹤0.01%
10
+5
1988
$2K ﹤0.01%
+75
1989
$2K ﹤0.01%
+89
1990
$2K ﹤0.01%
200
1991
$2K ﹤0.01%
229
1992
$2K ﹤0.01%
64
1993
$2K ﹤0.01%
344
1994
$2K ﹤0.01%
+96
1995
$2K ﹤0.01%
13
-44
1996
$2K ﹤0.01%
31
-10
1997
$2K ﹤0.01%
7
1998
$2K ﹤0.01%
79
1999
$2K ﹤0.01%
81
2000
$2K ﹤0.01%
54
78 79
80
81 82