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
301
$86K 0.01%
512
+420
302
$85K 0.01%
941
+45
303
$84K 0.01%
1,020
+122
304
$84K 0.01%
1,784
-1,044
305
$82K 0.01%
3,327
+1,221
306
$82K 0.01%
+1,051
307
$82K 0.01%
454
308
$82K 0.01%
1,107
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309
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406
-34
310
$82K 0.01%
574
-253
311
$81K 0.01%
308
+36
312
$80K 0.01%
3,214
+120
313
$80K 0.01%
338
314
$79K 0.01%
108
315
$79K 0.01%
3,292
+40
316
$79K 0.01%
1,539
-107
317
$78K 0.01%
2,541
+2,136
318
$77K 0.01%
1,231
319
$77K 0.01%
1,407
320
$76K 0.01%
634
-30,981
321
$76K 0.01%
833
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322
$76K 0.01%
391
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323
$76K 0.01%
362
-232
324
$76K 0.01%
1,498
+70
325
$75K 0.01%
2,223
11 12
13
14 15