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
$637M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,681
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$16.1M
3
+$5.88M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.25M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.74M

Top Sells

1
+$3.71M
2
+$2.85M
3
+$630K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K
5
KO icon
Coca-Cola
KO
+$539K

Sector Composition

1 Technology 7.91%
2 Healthcare 4.49%
3 Financials 4.36%
4 Consumer Discretionary 3.77%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.02%
763
227
$135K 0.02%
914
-24
228
$134K 0.02%
2,151
-581
229
$134K 0.02%
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+481
230
$133K 0.02%
1,365
+55
231
$132K 0.02%
279
-38
232
$131K 0.02%
2,475
+482
233
$129K 0.02%
1,186
+3
234
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1,095
-11
235
$129K 0.02%
367
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236
$128K 0.02%
11,658
+8,492
237
$126K 0.02%
1,025
-80
238
$126K 0.02%
2,507
-47
239
$125K 0.02%
5,827
240
$124K 0.02%
1,680
-282
241
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2,664
-5
242
$118K 0.02%
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439
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244
$117K 0.02%
1,307
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245
$116K 0.02%
3,727
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246
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272
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247
$115K 0.02%
5,083
248
$115K 0.02%
4,765
+33
249
$113K 0.02%
1,990
-130
250
$110K 0.02%
418
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8 9
10
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