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
326
$74K 0.01%
1,024
+526
327
$74K 0.01%
4,772
-62
328
$73K 0.01%
885
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329
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752
330
$71K 0.01%
295
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331
$71K 0.01%
137
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332
$70K 0.01%
273
-15
333
$69K 0.01%
504
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334
$69K 0.01%
1,681
335
$69K 0.01%
975
+498
336
$69K 0.01%
1,115
+342
337
$68K 0.01%
1,431
-994
338
$68K 0.01%
2,520
339
$67K 0.01%
527
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340
$67K 0.01%
177
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341
$67K 0.01%
597
342
$67K 0.01%
1,046
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343
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344
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345
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339
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346
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149
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347
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932
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348
$65K 0.01%
1,250
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349
$65K 0.01%
108
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350
$65K 0.01%
2,616
+344
12 13
14
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