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
1426
$6K ﹤0.01%
73
+20
1427
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17
1428
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+307
1429
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1430
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1431
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-25
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+34
1434
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81
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1435
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33
+1
1436
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1437
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138
-14
1438
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1439
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466
1440
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1441
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146
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1442
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237
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1443
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1444
$6K ﹤0.01%
782
1445
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1,560
-131
1446
$6K ﹤0.01%
322
1447
$6K ﹤0.01%
51
1448
$6K ﹤0.01%
42
+7
1449
$6K ﹤0.01%
131
1450
$6K ﹤0.01%
+221
56 57
58
59 60