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
1151
$9K ﹤0.01%
132
-12
1152
$9K ﹤0.01%
219
1153
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319
1154
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38
+11
1155
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86
+30
1156
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94
+15
1157
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80
+35
1158
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565
-43
1159
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180
+46
1160
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64
+36
1161
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+249
1162
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330
+195
1163
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252
+98
1164
$9K ﹤0.01%
250
1165
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105
1166
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15
+2
1167
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109
-33
1168
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210
+32
1169
$9K ﹤0.01%
400
1170
$9K ﹤0.01%
60
+32
1171
$9K ﹤0.01%
375
+83
1172
$9K ﹤0.01%
+37
1173
$9K ﹤0.01%
530
1174
$9K ﹤0.01%
365
+205
1175
$9K ﹤0.01%
167
-225
45 46
47
48 49