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
2201
$1K ﹤0.01%
18
2202
$1K ﹤0.01%
30
2203
$1K ﹤0.01%
100
2204
$1K ﹤0.01%
41
2205
$1K ﹤0.01%
3
2206
$1K ﹤0.01%
21
2207
$1K ﹤0.01%
44
2208
$1K ﹤0.01%
10
2209
$1K ﹤0.01%
20
-50
2210
$1K ﹤0.01%
+10
2211
$1K ﹤0.01%
+66
2212
$1K ﹤0.01%
+300
2213
$1K ﹤0.01%
17
2214
$1K ﹤0.01%
19
-1
2215
$1K ﹤0.01%
100
-199
2216
$1K ﹤0.01%
85
-199
2217
$1K ﹤0.01%
+100
2218
$1K ﹤0.01%
36
-72
2219
$1K ﹤0.01%
+3
2220
$1K ﹤0.01%
+13
2221
$1K ﹤0.01%
77
2222
$1K ﹤0.01%
100
2223
$1K ﹤0.01%
27
-55
2224
$1K ﹤0.01%
60
2225
$1K ﹤0.01%
10
-69
87 88
89
90 91