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
1276
$8K ﹤0.01%
59
1277
$8K ﹤0.01%
311
+88
1278
$8K ﹤0.01%
426
1279
$8K ﹤0.01%
140
1280
$8K ﹤0.01%
87
+46
1281
$8K ﹤0.01%
159
1282
$8K ﹤0.01%
207
+67
1283
$8K ﹤0.01%
166
+81
1284
$8K ﹤0.01%
823
+13
1285
$8K ﹤0.01%
69
+25
1286
$8K ﹤0.01%
967
1287
$8K ﹤0.01%
80
+28
1288
$8K ﹤0.01%
288
-138
1289
$8K ﹤0.01%
2,403
+1,810
1290
$8K ﹤0.01%
+180
1291
$8K ﹤0.01%
118
1292
$8K ﹤0.01%
132
+59
1293
$8K ﹤0.01%
+62
1294
$8K ﹤0.01%
326
+227
1295
$8K ﹤0.01%
114
1296
$8K ﹤0.01%
279
1297
$8K ﹤0.01%
156
+35
1298
$8K ﹤0.01%
60
1299
$8K ﹤0.01%
40
+24
1300
$8K ﹤0.01%
102
+29