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
551
$28K ﹤0.01%
66
+1
552
$28K ﹤0.01%
864
+57
553
$27K ﹤0.01%
34
+5
554
$27K ﹤0.01%
305
+53
555
$27K ﹤0.01%
751
-17
556
$27K ﹤0.01%
310
+70
557
$27K ﹤0.01%
1,230
-181
558
$27K ﹤0.01%
121
+68
559
$27K ﹤0.01%
2,405
+775
560
$27K ﹤0.01%
2,000
561
$27K ﹤0.01%
438
562
$27K ﹤0.01%
180
-9
563
$26K ﹤0.01%
538
+241
564
$26K ﹤0.01%
35
565
$26K ﹤0.01%
475
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566
$26K ﹤0.01%
158
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567
$26K ﹤0.01%
137
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568
$26K ﹤0.01%
756
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569
$26K ﹤0.01%
869
+389
570
$26K ﹤0.01%
493
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571
$26K ﹤0.01%
136
+14
572
$26K ﹤0.01%
546
573
$26K ﹤0.01%
172
+27
574
$26K ﹤0.01%
785
+96
575
$26K ﹤0.01%
362
21 22
23
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