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
126
$333K 0.05%
880
+212
127
$326K 0.05%
2,728
128
$324K 0.05%
5,559
129
$318K 0.05%
5,129
+870
130
$310K 0.05%
936
-33
131
$308K 0.05%
2,984
+30
132
$304K 0.05%
1,153
-599
133
$304K 0.05%
2,956
-140
134
$291K 0.04%
1,598
+230
135
$291K 0.04%
3,702
+160
136
$288K 0.04%
3,879
137
$286K 0.04%
9,396
138
$283K 0.04%
4,579
+646
139
$272K 0.04%
106,300
-100
140
$271K 0.04%
3,106
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141
$270K 0.04%
4,326
142
$266K 0.04%
5,136
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143
$263K 0.04%
17,468
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144
$262K 0.04%
1,875
+1,576
145
$257K 0.04%
6,845
-2,473
146
$256K 0.04%
4,884
-10,283
147
$255K 0.04%
4,290
+140
148
$254K 0.04%
647
+16
149
$250K 0.04%
850
+26
150
$245K 0.04%
1,494
-1,010
4 5
6
7 8