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
2051
$2K ﹤0.01%
+60
2052
$2K ﹤0.01%
+50
2053
$2K ﹤0.01%
37
2054
$2K ﹤0.01%
93
2055
$2K ﹤0.01%
21
+2
2056
$2K ﹤0.01%
315
2057
$2K ﹤0.01%
84
2058
$2K ﹤0.01%
350
-550
2059
$2K ﹤0.01%
+17
2060
$2K ﹤0.01%
596
2061
$2K ﹤0.01%
+118
2062
$2K ﹤0.01%
+60
2063
$2K ﹤0.01%
+154
2064
$2K ﹤0.01%
+130
2065
$2K ﹤0.01%
117
+21
2066
$2K ﹤0.01%
+50
2067
$2K ﹤0.01%
215
+53
2068
$2K ﹤0.01%
145
+56
2069
$2K ﹤0.01%
+21
2070
$2K ﹤0.01%
8
2071
$2K ﹤0.01%
69
2072
$2K ﹤0.01%
+41
2073
$2K ﹤0.01%
+100
2074
$2K ﹤0.01%
18
+3
2075
$2K ﹤0.01%
30
81 82
83
84 85