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
1
$98.7M 16.69%
+2,094,818
2
$96.1M 16.25%
+1,645,924
3
$39.8M 6.72%
+1,474,479
4
$33.1M 5.6%
435,532
+385,926
5
$30.6M 5.17%
+681,983
6
$19.6M 3.31%
72,331
+38,638
7
$18.7M 3.16%
288,367
+246,314
8
$14.9M 2.52%
108,855
+3,911
9
$14.4M 2.44%
64,670
+1,867
10
$8.14M 1.38%
47,320
+2,860
11
$6.68M 1.13%
40,540
+2,246
12
$6.28M 1.06%
14,613
+14
13
$5.07M 0.86%
21,948
+422
14
$4.66M 0.79%
16,766
-5
15
$3.96M 0.67%
62,826
+3,478
16
$3.68M 0.62%
16,793
+1,467
17
$3.63M 0.61%
21,864
-68
18
$3.6M 0.61%
28,740
+3,020
19
$3.46M 0.58%
15,877
+23
20
$3.32M 0.56%
31,731
-546
21
$3.29M 0.56%
10,324
+4,074
22
$3.17M 0.54%
7,410
+808
23
$2.77M 0.47%
20,672
+20
24
$2.72M 0.46%
6,881
+1,127
25
$2.68M 0.45%
21,920
+3,160
1
2 3 4 5