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
1201
$8K ﹤0.01%
211
+138
1202
$8K ﹤0.01%
88
+66
1203
$8K ﹤0.01%
179
+28
1204
$8K ﹤0.01%
86
+36
1205
$8K ﹤0.01%
98
+52
1206
$8K ﹤0.01%
285
1207
$8K ﹤0.01%
205
+3
1208
$8K ﹤0.01%
89
-20
1209
$8K ﹤0.01%
93
+45
1210
$8K ﹤0.01%
122
+72
1211
$8K ﹤0.01%
132
1212
$8K ﹤0.01%
463
+351
1213
$8K ﹤0.01%
139
+23
1214
$8K ﹤0.01%
58
+1
1215
$8K ﹤0.01%
217
+91
1216
$8K ﹤0.01%
157
+80
1217
$8K ﹤0.01%
95
+56
1218
$8K ﹤0.01%
895
-196
1219
$8K ﹤0.01%
+96
1220
$8K ﹤0.01%
+117
1221
$8K ﹤0.01%
201
-2
1222
$8K ﹤0.01%
99
1223
$8K ﹤0.01%
38
-3
1224
$8K ﹤0.01%
241
+139
1225
$8K ﹤0.01%
92
+61
47 48
49
50 51