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
1226
$8K ﹤0.01%
137
+16
1227
$8K ﹤0.01%
65
+48
1228
$8K ﹤0.01%
55
+28
1229
$8K ﹤0.01%
374
1230
$8K ﹤0.01%
148
+34
1231
$8K ﹤0.01%
106
-10
1232
$8K ﹤0.01%
283
1233
$8K ﹤0.01%
+140
1234
$8K ﹤0.01%
40
-5
1235
$8K ﹤0.01%
57
+11
1236
$8K ﹤0.01%
287
1237
$8K ﹤0.01%
66
+43
1238
$8K ﹤0.01%
46
-13
1239
$8K ﹤0.01%
612
+303
1240
$8K ﹤0.01%
152
+53
1241
$8K ﹤0.01%
123
+23
1242
$8K ﹤0.01%
490
+48
1243
$8K ﹤0.01%
98
+32
1244
$8K ﹤0.01%
141
1245
$8K ﹤0.01%
110
+36
1246
$8K ﹤0.01%
234
-39
1247
$8K ﹤0.01%
260
+89
1248
$8K ﹤0.01%
120
1249
$8K ﹤0.01%
538
+40
1250
$8K ﹤0.01%
750
48 49
50
51 52