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
751
$17K ﹤0.01%
60
+29
752
$17K ﹤0.01%
500
+446
753
$17K ﹤0.01%
611
754
$17K ﹤0.01%
150
+99
755
$17K ﹤0.01%
404
+138
756
$17K ﹤0.01%
190
+187
757
$17K ﹤0.01%
145
+2
758
$17K ﹤0.01%
764
+87
759
$16K ﹤0.01%
103
+33
760
$16K ﹤0.01%
416
+67
761
$16K ﹤0.01%
256
+41
762
$16K ﹤0.01%
450
+50
763
$16K ﹤0.01%
140
764
$16K ﹤0.01%
393
765
$16K ﹤0.01%
182
+2
766
$16K ﹤0.01%
375
+26
767
$16K ﹤0.01%
562
+87
768
$16K ﹤0.01%
77
+46
769
$16K ﹤0.01%
+354
770
$16K ﹤0.01%
1,138
+178
771
$16K ﹤0.01%
144
-5
772
$16K ﹤0.01%
+264
773
$16K ﹤0.01%
198
+53
774
$16K ﹤0.01%
809
+120
775
$16K ﹤0.01%
+270
29 30
31
32 33