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
101
$505K 0.08%
5,455
+1,350
102
$500K 0.08%
19,882
-158
103
$495K 0.08%
867
+65
104
$485K 0.07%
26,192
105
$482K 0.07%
2,450
+13
106
$475K 0.07%
6,522
+119
107
$464K 0.07%
6,617
+172
108
$463K 0.07%
1,381
+33
109
$439K 0.07%
2,002
-3
110
$433K 0.07%
6,743
+63
111
$432K 0.07%
9,500
+13
112
$431K 0.07%
3,965
113
$421K 0.06%
7,109
-1,497
114
$420K 0.06%
10,910
-187
115
$396K 0.06%
1,459
-44
116
$395K 0.06%
1,976
+945
117
$394K 0.06%
35,713
+1,144
118
$389K 0.06%
3,339
+322
119
$379K 0.06%
1,870
-89
120
$377K 0.06%
3,979
+10
121
$374K 0.06%
7,955
+44
122
$354K 0.05%
1,775
+2
123
$351K 0.05%
2,307
+15
124
$348K 0.05%
1,590
-2
125
$337K 0.05%
3,088
-54
3 4
5
6 7