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
826
$15K ﹤0.01%
+84
827
$15K ﹤0.01%
84
+19
828
$15K ﹤0.01%
211
+58
829
$15K ﹤0.01%
74
+24
830
$15K ﹤0.01%
433
+281
831
$15K ﹤0.01%
325
832
$15K ﹤0.01%
860
+263
833
$15K ﹤0.01%
751
834
$15K ﹤0.01%
211
+35
835
$14K ﹤0.01%
87
+23
836
$14K ﹤0.01%
743
+105
837
$14K ﹤0.01%
282
+61
838
$14K ﹤0.01%
630
839
$14K ﹤0.01%
1,751
+492
840
$14K ﹤0.01%
122
+29
841
$14K ﹤0.01%
119
842
$14K ﹤0.01%
120
+58
843
$14K ﹤0.01%
+77
844
$14K ﹤0.01%
173
-34
845
$14K ﹤0.01%
501
846
$14K ﹤0.01%
692
847
$14K ﹤0.01%
119
+80
848
$14K ﹤0.01%
124
+41
849
$14K ﹤0.01%
+686
850
$14K ﹤0.01%
+58
32 33
34
35 36