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
976
$12K ﹤0.01%
173
-100
977
$12K ﹤0.01%
557
+140
978
$12K ﹤0.01%
169
+61
979
$12K ﹤0.01%
259
+99
980
$12K ﹤0.01%
623
981
$12K ﹤0.01%
725
+108
982
$12K ﹤0.01%
261
+109
983
$12K ﹤0.01%
195
+48
984
$12K ﹤0.01%
279
+83
985
$12K ﹤0.01%
81
+30
986
$12K ﹤0.01%
466
+179
987
$12K ﹤0.01%
114
+9
988
$12K ﹤0.01%
156
-10
989
$12K ﹤0.01%
417
+160
990
$12K ﹤0.01%
695
991
$12K ﹤0.01%
169
+31
992
$12K ﹤0.01%
45
+20
993
$12K ﹤0.01%
+279
994
$12K ﹤0.01%
249
+83
995
$12K ﹤0.01%
362
996
$12K ﹤0.01%
387
997
$11K ﹤0.01%
430
+96
998
$11K ﹤0.01%
76
+1
999
$11K ﹤0.01%
48
+23
1000
$11K ﹤0.01%
207
+37
38 39
40
41 42