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
501
$33K 0.01%
760
+228
502
$33K 0.01%
452
+100
503
$33K 0.01%
513
504
$33K 0.01%
218
505
$33K 0.01%
+81
506
$33K 0.01%
2,399
-36
507
$32K ﹤0.01%
189
-76
508
$32K ﹤0.01%
942
-34
509
$32K ﹤0.01%
1,250
+178
510
$32K ﹤0.01%
199
511
$32K ﹤0.01%
79
512
$32K ﹤0.01%
167
+43
513
$32K ﹤0.01%
2,042
-297
514
$32K ﹤0.01%
631
+64
515
$32K ﹤0.01%
792
+154
516
$32K ﹤0.01%
80
+4
517
$32K ﹤0.01%
2,228
+2,096
518
$32K ﹤0.01%
459
+159
519
$31K ﹤0.01%
205
-15
520
$31K ﹤0.01%
331
+76
521
$31K ﹤0.01%
584
+452
522
$31K ﹤0.01%
136
+37
523
$31K ﹤0.01%
172
524
$30K ﹤0.01%
113
+1
525
$30K ﹤0.01%
199
+31
19 20
21
22 23