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
1076
$10K ﹤0.01%
144
+14
1077
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287
1078
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63
+31
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126
+74
1080
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42
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1081
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1082
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102
+19
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792
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1084
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+716
1085
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637
-574
1086
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25
1087
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289
-47
1088
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611
1089
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388
+76
1090
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237
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1091
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442
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1093
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37
-1
1094
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476
+290
1095
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59
1096
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232
+215
1097
$10K ﹤0.01%
140
1098
$10K ﹤0.01%
439
+5
1099
$10K ﹤0.01%
206
1100
$10K ﹤0.01%
119
+42
42 43
44
45 46