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
1101
$10K ﹤0.01%
450
-51
1102
$10K ﹤0.01%
87
+23
1103
$10K ﹤0.01%
100
+61
1104
$10K ﹤0.01%
111
+37
1105
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55
+5
1106
$10K ﹤0.01%
189
1107
$10K ﹤0.01%
125
-25
1108
$10K ﹤0.01%
+619
1109
$10K ﹤0.01%
124
+4
1110
$10K ﹤0.01%
175
+108
1111
$10K ﹤0.01%
265
+158
1112
$10K ﹤0.01%
86
1113
$10K ﹤0.01%
+464
1114
$10K ﹤0.01%
104
+12
1115
$10K ﹤0.01%
60
+4
1116
$10K ﹤0.01%
207
1117
$10K ﹤0.01%
51
+18
1118
$10K ﹤0.01%
543
+308
1119
$10K ﹤0.01%
89
+2
1120
$10K ﹤0.01%
1,177
+500
1121
$10K ﹤0.01%
194
+98
1122
$10K ﹤0.01%
191
+80
1123
$9K ﹤0.01%
212
-1
1124
$9K ﹤0.01%
464
1125
$9K ﹤0.01%
249
+19
43 44
45
46 47