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
2126
$2K ﹤0.01%
+20
2127
$2K ﹤0.01%
27
2128
$2K ﹤0.01%
66
2129
$2K ﹤0.01%
+42
2130
$2K ﹤0.01%
109
-11
2131
$2K ﹤0.01%
+67
2132
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64
-45
2133
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42
2134
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+96
2135
$2K ﹤0.01%
123
+18
2136
$2K ﹤0.01%
+54
2137
$2K ﹤0.01%
3
+2
2138
$2K ﹤0.01%
107
2139
$2K ﹤0.01%
38
2140
$2K ﹤0.01%
157
-115
2141
$2K ﹤0.01%
47
2142
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8
2143
$2K ﹤0.01%
+100
2144
$2K ﹤0.01%
12
2145
$2K ﹤0.01%
31
2146
$2K ﹤0.01%
158
2147
$2K ﹤0.01%
25
-3
2148
$1K ﹤0.01%
+50
2149
$1K ﹤0.01%
8
2150
$1K ﹤0.01%
+125
84 85
86
87 88