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
1326
$7K ﹤0.01%
334
+166
1327
$7K ﹤0.01%
302
+101
1328
$7K ﹤0.01%
56
+13
1329
$7K ﹤0.01%
127
+25
1330
$7K ﹤0.01%
99
1331
$7K ﹤0.01%
79
+11
1332
$7K ﹤0.01%
154
-202
1333
$7K ﹤0.01%
+129
1334
$7K ﹤0.01%
138
+25
1335
$7K ﹤0.01%
208
+99
1336
$7K ﹤0.01%
318
+62
1337
$7K ﹤0.01%
167
+115
1338
$7K ﹤0.01%
195
1339
$7K ﹤0.01%
158
+56
1340
$7K ﹤0.01%
65
+11
1341
$7K ﹤0.01%
142
1342
$7K ﹤0.01%
+262
1343
$7K ﹤0.01%
+100
1344
$7K ﹤0.01%
250
+10
1345
$7K ﹤0.01%
116
+2
1346
$7K ﹤0.01%
48
-10
1347
$7K ﹤0.01%
24
-150
1348
$7K ﹤0.01%
247
+101
1349
$7K ﹤0.01%
40
+7
1350
$7K ﹤0.01%
28
52 53
54
55 56