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
$1.2B
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.8M
3
+$4.63M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.96M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.21M

Top Sells

1
+$1.33M
2
+$971K
3
+$835K
4
ZS icon
Zscaler
ZS
+$674K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

1 Technology 5.62%
2 Financials 2.19%
3 Healthcare 2.14%
4 Consumer Discretionary 1.94%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.02%
1,624
202
$236K 0.02%
854
-43
203
$236K 0.02%
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-482
204
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205
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206
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207
$227K 0.02%
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-53
208
$224K 0.02%
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209
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210
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-7
211
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212
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2,050
213
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-1,995
214
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215
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1,100
+50
216
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580
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217
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220
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221
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550
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-50
223
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10,411
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224
$71.8K 0.01%
15,617
225
$66.7K 0.01%
55,586
6 7 8
9
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