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
726
$18K ﹤0.01%
445
+150
727
$18K ﹤0.01%
399
+147
728
$18K ﹤0.01%
890
+196
729
$18K ﹤0.01%
1,000
730
$17K ﹤0.01%
254
731
$17K ﹤0.01%
142
+56
732
$17K ﹤0.01%
150
-337
733
$17K ﹤0.01%
291
+209
734
$17K ﹤0.01%
745
+114
735
$17K ﹤0.01%
189
736
$17K ﹤0.01%
481
+6
737
$17K ﹤0.01%
387
+98
738
$17K ﹤0.01%
+1,231
739
$17K ﹤0.01%
388
+266
740
$17K ﹤0.01%
459
741
$17K ﹤0.01%
103
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742
$17K ﹤0.01%
160
743
$17K ﹤0.01%
103
+35
744
$17K ﹤0.01%
200
745
$17K ﹤0.01%
63
-14
746
$17K ﹤0.01%
1,130
+320
747
$17K ﹤0.01%
103
+14
748
$17K ﹤0.01%
673
+261
749
$17K ﹤0.01%
203
+115
750
$17K ﹤0.01%
63
+1
28 29
30
31 32