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
2176
$1K ﹤0.01%
+50
2177
$1K ﹤0.01%
+3
2178
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10
2179
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5
2180
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28
+12
2181
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10
2182
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4
2183
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2184
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2185
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7
2186
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2
2187
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2188
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6
2189
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63
2190
$1K ﹤0.01%
25
2191
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21
2192
$1K ﹤0.01%
+3
2193
$1K ﹤0.01%
+50
2194
$1K ﹤0.01%
300
2195
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15
2196
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252
2197
$1K ﹤0.01%
6
2198
$1K ﹤0.01%
14
2199
$1K ﹤0.01%
32
2200
$1K ﹤0.01%
7
-2
86 87
88
89 90