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
1051
$11K ﹤0.01%
159
-55
1052
$11K ﹤0.01%
42
+19
1053
$11K ﹤0.01%
334
+171
1054
$11K ﹤0.01%
101
1055
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349
+108
1056
$11K ﹤0.01%
609
1057
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51
1058
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56
+14
1059
$11K ﹤0.01%
944
-18
1060
$11K ﹤0.01%
192
+138
1061
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139
+38
1062
$11K ﹤0.01%
224
+73
1063
$11K ﹤0.01%
1,600
+509
1064
$10K ﹤0.01%
202
-5
1065
$10K ﹤0.01%
434
1066
$10K ﹤0.01%
84
+14
1067
$10K ﹤0.01%
84
1068
$10K ﹤0.01%
69
+24
1069
$10K ﹤0.01%
125
+59
1070
$10K ﹤0.01%
233
+150
1071
$10K ﹤0.01%
88
+11
1072
$10K ﹤0.01%
69
+21
1073
$10K ﹤0.01%
436
+164
1074
$10K ﹤0.01%
415
1075
$10K ﹤0.01%
316
+197
41 42
43
44 45