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
51
$1.2M 0.18%
4,147
+2,430
52
$1.19M 0.18%
6,052
+76
53
$1.16M 0.18%
27,238
+1,247
54
$1.13M 0.17%
3,342
+389
55
$1.13M 0.17%
5,466
+6
56
$1.12M 0.17%
5,844
+2,176
57
$1.11M 0.17%
4,989
-685
58
$1.1M 0.17%
15,030
+6
59
$1.03M 0.16%
39,071
60
$972K 0.15%
2,464
+41
61
$971K 0.15%
2,713
-39
62
$948K 0.14%
15,315
+333
63
$940K 0.14%
5,554
-389
64
$932K 0.14%
1,497
+13
65
$931K 0.14%
44,920
+8,480
66
$867K 0.13%
18,672
+1,308
67
$859K 0.13%
2,470
+56
68
$844K 0.13%
16,724
+8,316
69
$839K 0.13%
6,314
+45
70
$826K 0.13%
19,214
+1,388
71
$794K 0.12%
23,305
+3,150
72
$794K 0.12%
6,156
-403
73
$780K 0.12%
7,069
+30
74
$764K 0.12%
6,093
+63
75
$759K 0.12%
4,530
+31
1 2
3
4 5