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
376
$55K 0.01%
368
+49
377
$54K 0.01%
1,077
378
$54K 0.01%
1,061
+20
379
$54K 0.01%
973
+4
380
$54K 0.01%
1,206
+77
381
$54K 0.01%
2,092
+150
382
$54K 0.01%
+680
383
$54K 0.01%
1,500
384
$53K 0.01%
718
+68
385
$53K 0.01%
437
-43
386
$53K 0.01%
+523
387
$53K 0.01%
1,093
+318
388
$53K 0.01%
966
+193
389
$52K 0.01%
940
390
$52K 0.01%
1,213
+163
391
$52K 0.01%
2,453
-29,696
392
$52K 0.01%
608
+92
393
$52K 0.01%
404
+74
394
$52K 0.01%
455
+32
395
$51K 0.01%
634
396
$51K 0.01%
353
+59
397
$51K 0.01%
265
-20
398
$51K 0.01%
1,147
399
$51K 0.01%
469
-24
400
$51K 0.01%
142
+6
14 15
16
17 18