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
2226
$1K ﹤0.01%
18
2227
$1K ﹤0.01%
+20
2228
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19
2229
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+50
2230
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2231
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+2
2232
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60
-582
2233
$1K ﹤0.01%
30
2234
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12
2235
$1K ﹤0.01%
40
-10
2236
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18
2237
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2238
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4
2239
$1K ﹤0.01%
+20
2240
$1K ﹤0.01%
15
-5
2241
$1K ﹤0.01%
18
-30
2242
$1K ﹤0.01%
74
2243
$1K ﹤0.01%
+50
2244
$1K ﹤0.01%
+155
2245
$1K ﹤0.01%
12
2246
$1K ﹤0.01%
+18
2247
$1K ﹤0.01%
53
2248
$1K ﹤0.01%
28
+3
2249
$1K ﹤0.01%
2
2250
$1K ﹤0.01%
47
88 89
90
91 92