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
651
$21K ﹤0.01%
162
652
$21K ﹤0.01%
143
+1
653
$21K ﹤0.01%
463
654
$21K ﹤0.01%
336
+9
655
$21K ﹤0.01%
193
+21
656
$21K ﹤0.01%
557
-6
657
$21K ﹤0.01%
226
+72
658
$21K ﹤0.01%
432
+14
659
$21K ﹤0.01%
42
+5
660
$21K ﹤0.01%
391
+63
661
$21K ﹤0.01%
164
+22
662
$21K ﹤0.01%
166
+30
663
$21K ﹤0.01%
426
+72
664
$21K ﹤0.01%
975
+13
665
$21K ﹤0.01%
500
-18
666
$21K ﹤0.01%
387
+46
667
$21K ﹤0.01%
1,254
+700
668
$21K ﹤0.01%
2,246
+1,514
669
$21K ﹤0.01%
+940
670
$20K ﹤0.01%
451
+206
671
$20K ﹤0.01%
446
+136
672
$20K ﹤0.01%
244
+62
673
$20K ﹤0.01%
163
+29
674
$20K ﹤0.01%
620
+39
675
$20K ﹤0.01%
152
+78
25 26
27
28 29