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
1001
$11K ﹤0.01%
15
+3
1002
$11K ﹤0.01%
3
1003
$11K ﹤0.01%
476
+71
1004
$11K ﹤0.01%
+109
1005
$11K ﹤0.01%
446
1006
$11K ﹤0.01%
102
+53
1007
$11K ﹤0.01%
170
+3
1008
$11K ﹤0.01%
290
+140
1009
$11K ﹤0.01%
1,888
-56
1010
$11K ﹤0.01%
76
1011
$11K ﹤0.01%
440
+35
1012
$11K ﹤0.01%
65
+31
1013
$11K ﹤0.01%
73
+28
1014
$11K ﹤0.01%
470
+251
1015
$11K ﹤0.01%
1,537
+179
1016
$11K ﹤0.01%
660
1017
$11K ﹤0.01%
1,551
1018
$11K ﹤0.01%
1,916
+382
1019
$11K ﹤0.01%
2,770
+1,565
1020
$11K ﹤0.01%
450
+214
1021
$11K ﹤0.01%
268
+42
1022
$11K ﹤0.01%
275
+80
1023
$11K ﹤0.01%
886
1024
$11K ﹤0.01%
256
1025
$11K ﹤0.01%
62
+13
39 40
41
42 43