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
876
$14K ﹤0.01%
234
-10
877
$14K ﹤0.01%
1,085
+235
878
$14K ﹤0.01%
325
+48
879
$14K ﹤0.01%
278
+94
880
$14K ﹤0.01%
304
881
$14K ﹤0.01%
458
882
$14K ﹤0.01%
+800
883
$13K ﹤0.01%
188
+71
884
$13K ﹤0.01%
212
+45
885
$13K ﹤0.01%
855
+148
886
$13K ﹤0.01%
272
+26
887
$13K ﹤0.01%
82
+4
888
$13K ﹤0.01%
38
889
$13K ﹤0.01%
153
+97
890
$13K ﹤0.01%
145
+14
891
$13K ﹤0.01%
192
+1
892
$13K ﹤0.01%
+419
893
$13K ﹤0.01%
162
894
$13K ﹤0.01%
+517
895
$13K ﹤0.01%
416
+94
896
$13K ﹤0.01%
200
897
$13K ﹤0.01%
165
898
$13K ﹤0.01%
109
+1
899
$13K ﹤0.01%
171
+71
900
$13K ﹤0.01%
918
+423
34 35
36
37 38