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
26
$2.92M 0.45%
6,503
-378
27
$2.83M 0.43%
10,505
-91
28
$2.74M 0.42%
20,699
+27
29
$2.65M 0.4%
22,407
-153
30
$2.57M 0.39%
15,686
-1,323
31
$2.55M 0.39%
19,100
-2,820
32
$2.17M 0.33%
21,323
-279
33
$2.16M 0.33%
19,069
+2
34
$2.14M 0.33%
14,217
-350
35
$1.93M 0.29%
7,452
+216
36
$1.75M 0.27%
15,261
+1,038
37
$1.75M 0.27%
7,580
-469
38
$1.74M 0.26%
16,096
-1,352
39
$1.63M 0.25%
19,215
+294
40
$1.62M 0.25%
30,470
+139
41
$1.56M 0.24%
5,584
+75
42
$1.54M 0.24%
9,874
-116
43
$1.51M 0.23%
20,433
-1,284
44
$1.51M 0.23%
27,889
-732
45
$1.48M 0.23%
10,583
+581
46
$1.47M 0.22%
72,008
+3,091
47
$1.43M 0.22%
5,433
-1,932
48
$1.38M 0.21%
17,741
+238
49
$1.36M 0.21%
6,220
+321
50
$1.33M 0.2%
9,922
+698
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2
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