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
1
$156M 13.06%
2,402,548
+49,340
2
$149M 12.48%
2,343,045
-20,881
3
$93.6M 7.82%
2,287,765
+44,653
4
$77.5M 6.47%
802,656
+5,008
5
$69.2M 5.78%
2,001,392
+71,476
6
$48.7M 4.07%
1,372,127
+60,186
7
$42.3M 3.53%
649,432
+16,777
8
$35.6M 2.97%
141,969
-2,073
9
$34.2M 2.86%
1,338,925
+187,940
10
$31.8M 2.65%
1,293,194
+188,569
11
$28.3M 2.36%
1,115,590
+218,308
12
$27.8M 2.32%
499,751
-7,742
13
$24.3M 2.03%
718,205
+117,106
14
$23.8M 1.99%
955,886
+46,371
15
$23.2M 1.94%
439,797
+17,006
16
$21.8M 1.82%
224,910
+8,062
17
$18.1M 1.51%
717,758
+126,968
18
$15.9M 1.33%
270,637
+2,831
19
$15.6M 1.3%
53,661
+70
20
$14.7M 1.23%
34,896
+309
21
$9.89M 0.83%
45,086
-600
22
$8.96M 0.75%
19,777
-411
23
$8.77M 0.73%
142,954
+5,959
24
$6.94M 0.58%
11,785
-192
25
$6.81M 0.57%
50,692
-1,630
1
2 3 4 5