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
2101
$2K ﹤0.01%
22
2102
$2K ﹤0.01%
51
2103
$2K ﹤0.01%
+208
2104
$2K ﹤0.01%
+120
2105
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31
2106
$2K ﹤0.01%
+104
2107
$2K ﹤0.01%
97
2108
$2K ﹤0.01%
55
+20
2109
$2K ﹤0.01%
27
2110
$2K ﹤0.01%
+62
2111
$2K ﹤0.01%
77
2112
$2K ﹤0.01%
30
2113
$2K ﹤0.01%
+99
2114
$2K ﹤0.01%
124
+6
2115
$2K ﹤0.01%
+98
2116
$2K ﹤0.01%
+50
2117
$2K ﹤0.01%
+46
2118
$2K ﹤0.01%
142
+6
2119
$2K ﹤0.01%
153
+150
2120
$2K ﹤0.01%
34
2121
$2K ﹤0.01%
84
2122
$2K ﹤0.01%
+100
2123
$2K ﹤0.01%
+45
2124
$2K ﹤0.01%
+195
2125
$2K ﹤0.01%
+75
83 84
85
86 87