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
276
$96K 0.01%
1,202
+361
277
$96K 0.01%
592
+78
278
$95K 0.01%
1,022
279
$95K 0.01%
323
+4
280
$95K 0.01%
243
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281
$95K 0.01%
3,500
282
$94K 0.01%
151
+6
283
$94K 0.01%
369
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284
$93K 0.01%
3,771
+3
285
$93K 0.01%
926
+16
286
$93K 0.01%
4,060
287
$93K 0.01%
723
+129
288
$92K 0.01%
1,504
+921
289
$92K 0.01%
2,250
+135
290
$92K 0.01%
4,261
+386
291
$91K 0.01%
1,751
-28
292
$90K 0.01%
1,461
293
$90K 0.01%
676
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294
$90K 0.01%
266
+117
295
$89K 0.01%
1,721
+84
296
$88K 0.01%
2,891
-35
297
$88K 0.01%
2,964
298
$87K 0.01%
242
+10
299
$86K 0.01%
271
+4
300
$86K 0.01%
1,361
+2
10 11
12
13 14