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
1351
$7K ﹤0.01%
132
+37
1352
$7K ﹤0.01%
316
+207
1353
$7K ﹤0.01%
225
+112
1354
$7K ﹤0.01%
68
+26
1355
$7K ﹤0.01%
150
1356
$7K ﹤0.01%
210
+4
1357
$7K ﹤0.01%
291
+27
1358
$7K ﹤0.01%
114
+46
1359
$7K ﹤0.01%
102
1360
$7K ﹤0.01%
1,003
-340
1361
$7K ﹤0.01%
125
-199
1362
$7K ﹤0.01%
26
-3
1363
$7K ﹤0.01%
195
1364
$7K ﹤0.01%
87
+13
1365
$7K ﹤0.01%
146
+98
1366
$7K ﹤0.01%
289
+159
1367
$7K ﹤0.01%
124
+13
1368
$7K ﹤0.01%
188
+56
1369
$7K ﹤0.01%
72
+23
1370
$7K ﹤0.01%
580
+435
1371
$7K ﹤0.01%
156
+18
1372
$7K ﹤0.01%
200
-119
1373
$7K ﹤0.01%
412
1374
$7K ﹤0.01%
+84
1375
$7K ﹤0.01%
867
+367
53 54
55
56 57