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
76
$738K 0.11%
4,806
-93
77
$733K 0.11%
3,331
-476
78
$701K 0.11%
18,055
+3,526
79
$700K 0.11%
3,292
-263
80
$684K 0.1%
2,496
-58
81
$676K 0.1%
9,341
-35
82
$671K 0.1%
12,335
+202
83
$638K 0.1%
11,415
-1,275
84
$633K 0.1%
4,674
+61
85
$631K 0.1%
8,407
+741
86
$626K 0.1%
3,696
+532
87
$625K 0.1%
7,311
+115
88
$618K 0.09%
10,137
+50
89
$613K 0.09%
1,569
+371
90
$607K 0.09%
15,882
-1,505
91
$594K 0.09%
34,278
+6
92
$583K 0.09%
7,128
-16
93
$564K 0.09%
8,914
+272
94
$561K 0.09%
3,923
+14
95
$558K 0.09%
2,143
+72
96
$556K 0.08%
965
-206
97
$534K 0.08%
6,215
+254
98
$523K 0.08%
969
-354
99
$522K 0.08%
1,512
-188
100
$513K 0.08%
10,258
+2,075
2 3
4
5 6