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
251
$110K 0.02%
548
+46
252
$110K 0.02%
1,873
+171
253
$109K 0.02%
851
+37
254
$108K 0.02%
304
+10
255
$108K 0.02%
1,536
-24
256
$108K 0.02%
800
-150
257
$108K 0.02%
+3,000
258
$107K 0.02%
1,968
+123
259
$105K 0.02%
1,501
+277
260
$105K 0.02%
5,797
-119
261
$104K 0.02%
3,817
262
$104K 0.02%
592
-5
263
$103K 0.02%
593
+48
264
$103K 0.02%
351
+210
265
$102K 0.02%
800
+25
266
$102K 0.02%
1,398
267
$102K 0.02%
416
+38
268
$100K 0.02%
664
269
$100K 0.02%
606
-18
270
$99K 0.02%
439
+7
271
$99K 0.02%
346
+3
272
$98K 0.02%
568
+18
273
$98K 0.02%
250
+7
274
$98K 0.02%
3,397
275
$96K 0.01%
3,491
+888
9 10
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