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
526
$30K ﹤0.01%
240
527
$30K ﹤0.01%
600
-50
528
$30K ﹤0.01%
+283
529
$30K ﹤0.01%
+242
530
$30K ﹤0.01%
247
531
$30K ﹤0.01%
651
+267
532
$29K ﹤0.01%
1,431
+50
533
$29K ﹤0.01%
735
+104
534
$29K ﹤0.01%
800
535
$29K ﹤0.01%
363
+48
536
$29K ﹤0.01%
484
+249
537
$29K ﹤0.01%
364
-14
538
$29K ﹤0.01%
701
+147
539
$29K ﹤0.01%
1,017
+17
540
$29K ﹤0.01%
217
+61
541
$29K ﹤0.01%
2,900
542
$28K ﹤0.01%
1,018
+986
543
$28K ﹤0.01%
250
+155
544
$28K ﹤0.01%
276
+8
545
$28K ﹤0.01%
313
+26
546
$28K ﹤0.01%
134
+66
547
$28K ﹤0.01%
1,006
+215
548
$28K ﹤0.01%
280
+180
549
$28K ﹤0.01%
260
+4
550
$28K ﹤0.01%
98
+3
20 21
22
23 24