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
676
$20K ﹤0.01%
125
-8
677
$20K ﹤0.01%
344
+86
678
$20K ﹤0.01%
491
679
$20K ﹤0.01%
121
+20
680
$20K ﹤0.01%
12
+2
681
$20K ﹤0.01%
509
+230
682
$20K ﹤0.01%
279
+3
683
$20K ﹤0.01%
1,004
+82
684
$20K ﹤0.01%
68
685
$20K ﹤0.01%
109
+13
686
$20K ﹤0.01%
301
+36
687
$20K ﹤0.01%
+110
688
$19K ﹤0.01%
1,197
+345
689
$19K ﹤0.01%
241
+28
690
$19K ﹤0.01%
62
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691
$19K ﹤0.01%
127
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692
$19K ﹤0.01%
+409
693
$19K ﹤0.01%
473
+181
694
$19K ﹤0.01%
125
+41
695
$19K ﹤0.01%
252
-148
696
$19K ﹤0.01%
420
+62
697
$19K ﹤0.01%
1,472
+1,181
698
$19K ﹤0.01%
1,146
+1,061
699
$19K ﹤0.01%
407
+314
700
$19K ﹤0.01%
224
+89
26 27
28
29 30