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
951
$12K ﹤0.01%
209
+54
952
$12K ﹤0.01%
643
953
$12K ﹤0.01%
223
+51
954
$12K ﹤0.01%
60
-15
955
$12K ﹤0.01%
667
+183
956
$12K ﹤0.01%
147
957
$12K ﹤0.01%
162
958
$12K ﹤0.01%
278
+58
959
$12K ﹤0.01%
261
+93
960
$12K ﹤0.01%
202
961
$12K ﹤0.01%
85
962
$12K ﹤0.01%
2,100
963
$12K ﹤0.01%
160
+23
964
$12K ﹤0.01%
125
+26
965
$12K ﹤0.01%
114
-18
966
$12K ﹤0.01%
29
-7
967
$12K ﹤0.01%
179
-141
968
$12K ﹤0.01%
421
969
$12K ﹤0.01%
40
970
$12K ﹤0.01%
783
971
$12K ﹤0.01%
1,190
+250
972
$12K ﹤0.01%
51
+14
973
$12K ﹤0.01%
394
974
$12K ﹤0.01%
87
+15
975
$12K ﹤0.01%
457
+320
37 38
39
40 41