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
576
$26K ﹤0.01%
159
+24
577
$26K ﹤0.01%
40
+12
578
$25K ﹤0.01%
132
+9
579
$25K ﹤0.01%
422
+184
580
$25K ﹤0.01%
512
+132
581
$25K ﹤0.01%
175
+74
582
$25K ﹤0.01%
99
+80
583
$25K ﹤0.01%
105
+51
584
$25K ﹤0.01%
3,183
-43
585
$25K ﹤0.01%
1,102
-400
586
$25K ﹤0.01%
1,750
587
$25K ﹤0.01%
133
+36
588
$25K ﹤0.01%
953
+666
589
$25K ﹤0.01%
550
590
$25K ﹤0.01%
232
+83
591
$25K ﹤0.01%
76
+22
592
$25K ﹤0.01%
190
593
$24K ﹤0.01%
1,215
+250
594
$24K ﹤0.01%
552
+436
595
$24K ﹤0.01%
396
-18
596
$24K ﹤0.01%
803
597
$24K ﹤0.01%
1,824
+1,420
598
$24K ﹤0.01%
865
-133
599
$24K ﹤0.01%
688
+179
600
$24K ﹤0.01%
82
+4
22 23
24
25 26