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
926
$13K ﹤0.01%
93
927
$13K ﹤0.01%
397
928
$13K ﹤0.01%
229
+2
929
$13K ﹤0.01%
106
-22
930
$13K ﹤0.01%
1,298
+467
931
$13K ﹤0.01%
722
932
$13K ﹤0.01%
568
933
$13K ﹤0.01%
77
+45
934
$13K ﹤0.01%
138
+26
935
$13K ﹤0.01%
323
+33
936
$13K ﹤0.01%
92
+14
937
$12K ﹤0.01%
458
938
$12K ﹤0.01%
126
+64
939
$12K ﹤0.01%
62
940
$12K ﹤0.01%
205
+109
941
$12K ﹤0.01%
108
+32
942
$12K ﹤0.01%
403
+16
943
$12K ﹤0.01%
216
944
$12K ﹤0.01%
288
+68
945
$12K ﹤0.01%
273
+82
946
$12K ﹤0.01%
77
+12
947
$12K ﹤0.01%
94
+38
948
$12K ﹤0.01%
76
+4
949
$12K ﹤0.01%
246
+90
950
$12K ﹤0.01%
176
36 37
38
39 40