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
601
$24K ﹤0.01%
146
+2
602
$24K ﹤0.01%
931
+185
603
$24K ﹤0.01%
126
+77
604
$24K ﹤0.01%
175
605
$24K ﹤0.01%
183
+22
606
$24K ﹤0.01%
117
+27
607
$24K ﹤0.01%
87
+5
608
$23K ﹤0.01%
116
+63
609
$23K ﹤0.01%
263
+54
610
$23K ﹤0.01%
435
+100
611
$23K ﹤0.01%
120
+24
612
$23K ﹤0.01%
328
+24
613
$23K ﹤0.01%
98
+83
614
$23K ﹤0.01%
280
+230
615
$23K ﹤0.01%
132
+83
616
$23K ﹤0.01%
360
617
$23K ﹤0.01%
257
618
$23K ﹤0.01%
6,076
+5,089
619
$23K ﹤0.01%
1,344
620
$23K ﹤0.01%
596
+126
621
$23K ﹤0.01%
1,224
+776
622
$23K ﹤0.01%
345
+81
623
$23K ﹤0.01%
1,758
+642
624
$23K ﹤0.01%
142
+20
625
$23K ﹤0.01%
509
+219
23 24
25
26 27