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
1401
$6K ﹤0.01%
54
+27
1402
$6K ﹤0.01%
586
1403
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413
+132
1404
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87
1405
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142
-62
1406
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36
+24
1407
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316
1408
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+113
1409
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135
1410
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+144
1411
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139
-50
1412
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25
+16
1413
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56
+14
1414
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74
-8
1415
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193
+90
1416
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206
+30
1417
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272
1418
$6K ﹤0.01%
899
+584
1419
$6K ﹤0.01%
76
+22
1420
$6K ﹤0.01%
485
1421
$6K ﹤0.01%
195
+123
1422
$6K ﹤0.01%
531
1423
$6K ﹤0.01%
82
+22
1424
$6K ﹤0.01%
28
+23
1425
$6K ﹤0.01%
231
+83
55 56
57
58 59