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
1376
$7K ﹤0.01%
232
+116
1377
$7K ﹤0.01%
274
+162
1378
$7K ﹤0.01%
13
+2
1379
$7K ﹤0.01%
45
+10
1380
$7K ﹤0.01%
108
+87
1381
$7K ﹤0.01%
445
+261
1382
$7K ﹤0.01%
150
1383
$7K ﹤0.01%
306
+156
1384
$7K ﹤0.01%
+45
1385
$7K ﹤0.01%
154
+82
1386
$7K ﹤0.01%
152
+89
1387
$7K ﹤0.01%
77
1388
$7K ﹤0.01%
+1,455
1389
$7K ﹤0.01%
193
+35
1390
$7K ﹤0.01%
+323
1391
$7K ﹤0.01%
1,192
-216
1392
$7K ﹤0.01%
+38
1393
$7K ﹤0.01%
290
+241
1394
$7K ﹤0.01%
510
+259
1395
$7K ﹤0.01%
213
-72
1396
$7K ﹤0.01%
438
+14
1397
$7K ﹤0.01%
83
+2
1398
$7K ﹤0.01%
147
1399
$7K ﹤0.01%
285
+202
1400
$7K ﹤0.01%
71
+53