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
626
$23K ﹤0.01%
471
+189
627
$22K ﹤0.01%
430
+151
628
$22K ﹤0.01%
3,324
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629
$22K ﹤0.01%
72
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630
$22K ﹤0.01%
280
631
$22K ﹤0.01%
68
632
$22K ﹤0.01%
513
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633
$22K ﹤0.01%
+981
634
$22K ﹤0.01%
425
-428
635
$22K ﹤0.01%
500
-41
636
$22K ﹤0.01%
183
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637
$22K ﹤0.01%
313
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638
$22K ﹤0.01%
390
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639
$22K ﹤0.01%
62
+34
640
$22K ﹤0.01%
246
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641
$22K ﹤0.01%
5,851
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642
$22K ﹤0.01%
262
643
$22K ﹤0.01%
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644
$22K ﹤0.01%
737
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645
$22K ﹤0.01%
140
+20
646
$22K ﹤0.01%
539
+29
647
$22K ﹤0.01%
154
+32
648
$21K ﹤0.01%
1,131
649
$21K ﹤0.01%
285
+10
650
$21K ﹤0.01%
233
+87
24 25
26
27 28