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
776
$16K ﹤0.01%
110
+2
777
$16K ﹤0.01%
166
+18
778
$16K ﹤0.01%
324
+57
779
$16K ﹤0.01%
343
780
$16K ﹤0.01%
711
+110
781
$16K ﹤0.01%
61
-15
782
$16K ﹤0.01%
97
+53
783
$16K ﹤0.01%
69
+33
784
$16K ﹤0.01%
1,183
+14
785
$16K ﹤0.01%
304
+54
786
$16K ﹤0.01%
497
+96
787
$16K ﹤0.01%
92
788
$16K ﹤0.01%
859
+272
789
$16K ﹤0.01%
373
+116
790
$16K ﹤0.01%
60
791
$16K ﹤0.01%
894
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792
$16K ﹤0.01%
730
793
$16K ﹤0.01%
145
+71
794
$15K ﹤0.01%
74
+50
795
$15K ﹤0.01%
171
+85
796
$15K ﹤0.01%
130
-65
797
$15K ﹤0.01%
246
798
$15K ﹤0.01%
340
+67
799
$15K ﹤0.01%
508
+194
800
$15K ﹤0.01%
112
-10
30 31
32
33 34