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
701
$19K ﹤0.01%
629
+57
702
$19K ﹤0.01%
160
+42
703
$19K ﹤0.01%
910
704
$19K ﹤0.01%
516
+193
705
$19K ﹤0.01%
544
+17
706
$19K ﹤0.01%
+109
707
$18K ﹤0.01%
267
+117
708
$18K ﹤0.01%
95
+27
709
$18K ﹤0.01%
121
+67
710
$18K ﹤0.01%
31
+6
711
$18K ﹤0.01%
+424
712
$18K ﹤0.01%
335
713
$18K ﹤0.01%
195
+97
714
$18K ﹤0.01%
76
715
$18K ﹤0.01%
201
+1
716
$18K ﹤0.01%
378
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717
$18K ﹤0.01%
132
-2
718
$18K ﹤0.01%
455
-120
719
$18K ﹤0.01%
296
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720
$18K ﹤0.01%
424
-40
721
$18K ﹤0.01%
356
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722
$18K ﹤0.01%
234
+41
723
$18K ﹤0.01%
410
+260
724
$18K ﹤0.01%
305
+93
725
$18K ﹤0.01%
659
+141
27 28
29
30 31