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
1176
$9K ﹤0.01%
367
-157
1177
$9K ﹤0.01%
208
+75
1178
$9K ﹤0.01%
44
+8
1179
$9K ﹤0.01%
1,168
+463
1180
$9K ﹤0.01%
261
+188
1181
$9K ﹤0.01%
140
1182
$9K ﹤0.01%
+63
1183
$9K ﹤0.01%
97
+2
1184
$9K ﹤0.01%
104
+74
1185
$9K ﹤0.01%
232
-89
1186
$9K ﹤0.01%
119
+54
1187
$9K ﹤0.01%
40
+8
1188
$9K ﹤0.01%
749
+206
1189
$9K ﹤0.01%
35
-5
1190
$9K ﹤0.01%
113
+37
1191
$9K ﹤0.01%
1,584
+348
1192
$9K ﹤0.01%
199
-17
1193
$9K ﹤0.01%
2,250
-983
1194
$9K ﹤0.01%
201
+7
1195
$9K ﹤0.01%
679
+500
1196
$9K ﹤0.01%
27
1197
$9K ﹤0.01%
147
+15
1198
$9K ﹤0.01%
185
1199
$9K ﹤0.01%
508
+208
1200
$8K ﹤0.01%
544
+36
46 47
48
49 50