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
201
$143K 0.02%
1,962
-41
202
$141K 0.02%
2,554
-95
203
$140K 0.02%
586
-20
204
$139K 0.02%
950
205
$138K 0.02%
2,120
+1,110
206
$137K 0.02%
2,828
207
$137K 0.02%
+10,000
208
$137K 0.02%
2,201
+60
209
$136K 0.02%
+15,000
210
$135K 0.02%
1,106
+4
211
$134K 0.02%
1,560
-59
212
$133K 0.02%
763
213
$133K 0.02%
594
-21
214
$132K 0.02%
1,288
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215
$132K 0.02%
1,274
+16
216
$131K 0.02%
754
+1
217
$131K 0.02%
3,976
-61
218
$131K 0.02%
1,105
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219
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325
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220
$129K 0.02%
827
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221
$129K 0.02%
1,736
+211
222
$129K 0.02%
1,310
+93
223
$129K 0.02%
3,556
+31
224
$126K 0.02%
1,183
+970
225
$126K 0.02%
703
-45
7 8
9
10 11