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
801
$15K ﹤0.01%
923
+27
802
$15K ﹤0.01%
107
-125
803
$15K ﹤0.01%
358
+20
804
$15K ﹤0.01%
22
+4
805
$15K ﹤0.01%
482
+114
806
$15K ﹤0.01%
232
807
$15K ﹤0.01%
280
+130
808
$15K ﹤0.01%
242
809
$15K ﹤0.01%
562
+298
810
$15K ﹤0.01%
174
+44
811
$15K ﹤0.01%
262
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812
$15K ﹤0.01%
458
+190
813
$15K ﹤0.01%
234
814
$15K ﹤0.01%
780
+153
815
$15K ﹤0.01%
35
+3
816
$15K ﹤0.01%
820
817
$15K ﹤0.01%
290
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818
$15K ﹤0.01%
1,032
+263
819
$15K ﹤0.01%
600
-100
820
$15K ﹤0.01%
+297
821
$15K ﹤0.01%
74
+4
822
$15K ﹤0.01%
124
823
$15K ﹤0.01%
71
+16
824
$15K ﹤0.01%
345
+24
825
$15K ﹤0.01%
160
+12
31 32
33
34 35