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
351
$64K 0.01%
448
+15
352
$64K 0.01%
1,105
+36
353
$62K 0.01%
264
354
$62K 0.01%
808
355
$62K 0.01%
869
+27
356
$61K 0.01%
1,764
+4
357
$61K 0.01%
236
+24
358
$61K 0.01%
2,292
359
$61K 0.01%
409
+39
360
$61K 0.01%
400
361
$59K 0.01%
2,491
+113
362
$59K 0.01%
5,260
363
$59K 0.01%
188
-2
364
$59K 0.01%
469
365
$58K 0.01%
344
+84
366
$58K 0.01%
775
367
$58K 0.01%
300
-1
368
$57K 0.01%
833
+161
369
$57K 0.01%
526
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370
$57K 0.01%
415
+2
371
$57K 0.01%
677
+335
372
$57K 0.01%
1,214
-66
373
$56K 0.01%
1,923
+132
374
$56K 0.01%
822
+179
375
$56K 0.01%
1,445
+153
13 14
15
16 17