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
2076
$2K ﹤0.01%
+100
2077
$2K ﹤0.01%
+95
2078
$2K ﹤0.01%
23
2079
$2K ﹤0.01%
+43
2080
$2K ﹤0.01%
9
2081
$2K ﹤0.01%
76
+13
2082
$2K ﹤0.01%
51
2083
$2K ﹤0.01%
81
2084
$2K ﹤0.01%
71
2085
$2K ﹤0.01%
151
2086
$2K ﹤0.01%
+53
2087
$2K ﹤0.01%
17
2088
$2K ﹤0.01%
+77
2089
$2K ﹤0.01%
+304
2090
– –
0
2091
$2K ﹤0.01%
+192
2092
$2K ﹤0.01%
283
2093
$2K ﹤0.01%
17
2094
$2K ﹤0.01%
98
+11
2095
$2K ﹤0.01%
50
-32
2096
$2K ﹤0.01%
41
+2
2097
$2K ﹤0.01%
19
2098
$2K ﹤0.01%
52
-60
2099
$2K ﹤0.01%
26
2100
$2K ﹤0.01%
+82
82 83
84
85 86