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
901
$13K ﹤0.01%
262
902
$13K ﹤0.01%
244
-352
903
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331
-174
904
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207
+67
905
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372
+178
906
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370
+222
907
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83
+23
908
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120
+10
909
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+218
910
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+40
911
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+6
912
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139
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913
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240
+49
914
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404
+83
915
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162
916
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182
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917
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918
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271
+2
919
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410
+200
920
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206
+1
921
$13K ﹤0.01%
527
-8
922
$13K ﹤0.01%
97
+61
923
$13K ﹤0.01%
52
924
$13K ﹤0.01%
99
925
$13K ﹤0.01%
154
+34
35 36
37
38 39