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
451
$43K 0.01%
1,877
-97
452
$43K 0.01%
1,319
+496
453
$43K 0.01%
381
-20
454
$42K 0.01%
192
+19
455
$42K 0.01%
25
+3
456
$42K 0.01%
3,333
-183
457
$42K 0.01%
715
+10
458
$42K 0.01%
289
459
$42K 0.01%
712
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460
$41K 0.01%
1,856
461
$41K 0.01%
634
462
$41K 0.01%
705
+12
463
$41K 0.01%
1,450
464
$40K 0.01%
353
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465
$40K 0.01%
175
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466
$40K 0.01%
1,243
-177
467
$40K 0.01%
934
+245
468
$40K 0.01%
414
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$40K 0.01%
1,346
-1,661
470
$39K 0.01%
645
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471
$39K 0.01%
633
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472
$39K 0.01%
417
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473
$38K 0.01%
639
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474
$38K 0.01%
362
+93
475
$38K 0.01%
1,525
+99
17 18
19
20 21