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
2026
$2K ﹤0.01%
27
-1
2027
$2K ﹤0.01%
201
-39
2028
$2K ﹤0.01%
+78
2029
$2K ﹤0.01%
78
+14
2030
$2K ﹤0.01%
59
+20
2031
$2K ﹤0.01%
281
2032
$2K ﹤0.01%
83
-6
2033
$2K ﹤0.01%
+64
2034
$2K ﹤0.01%
+75
2035
$2K ﹤0.01%
6
+1
2036
$2K ﹤0.01%
22
-17
2037
$2K ﹤0.01%
108
+78
2038
$2K ﹤0.01%
236
+72
2039
$2K ﹤0.01%
12
2040
$2K ﹤0.01%
147
-51
2041
$2K ﹤0.01%
308
2042
$2K ﹤0.01%
42
2043
$2K ﹤0.01%
+78
2044
$2K ﹤0.01%
+4
2045
$2K ﹤0.01%
33
-33
2046
$2K ﹤0.01%
112
+23
2047
$2K ﹤0.01%
+100
2048
$2K ﹤0.01%
64
+1
2049
$2K ﹤0.01%
+331
2050
$2K ﹤0.01%
+294
80 81
82
83 84