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
851
$14K ﹤0.01%
548
852
$14K ﹤0.01%
372
+242
853
$14K ﹤0.01%
90
+18
854
$14K ﹤0.01%
784
-40
855
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804
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856
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224
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857
$14K ﹤0.01%
161
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858
$14K ﹤0.01%
241
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859
$14K ﹤0.01%
306
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860
$14K ﹤0.01%
16
861
$14K ﹤0.01%
469
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862
$14K ﹤0.01%
28
863
$14K ﹤0.01%
569
864
$14K ﹤0.01%
156
865
$14K ﹤0.01%
98
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$14K ﹤0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
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869
$14K ﹤0.01%
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870
$14K ﹤0.01%
252
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871
$14K ﹤0.01%
158
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872
$14K ﹤0.01%
287
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873
$14K ﹤0.01%
2,000
874
$14K ﹤0.01%
305
+115
875
$14K ﹤0.01%
236
+65
33 34
35
36 37