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
2251
$1K ﹤0.01%
50
2252
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100
2253
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+18
2254
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2
-3
2255
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21
-32
2256
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-10
2257
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2258
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2259
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200
-100
2260
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120
+100
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4
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35
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2263
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300
2264
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+100
2265
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30
2266
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103
-100
2267
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14
2268
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2269
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2270
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100
2271
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100
2272
$1K ﹤0.01%
49
-112
2273
$1K ﹤0.01%
7
2274
$1K ﹤0.01%
+100
2275
$1K ﹤0.01%
8
-5
89 90
91
92 93