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
1501
$6K ﹤0.01%
+201
1502
$6K ﹤0.01%
46
-3
1503
$6K ﹤0.01%
+197
1504
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95
+26
1505
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40
+22
1506
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+44
1507
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56
1508
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442
-132
1509
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24
+16
1510
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129
+43
1511
$6K ﹤0.01%
+110
1512
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36
+18
1513
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171
1514
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22
-3
1515
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80
1516
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183
1517
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215
-137
1518
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+100
1519
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164
-14
1520
$6K ﹤0.01%
82
1521
$6K ﹤0.01%
58
+28
1522
$6K ﹤0.01%
335
1523
$6K ﹤0.01%
248
+70
1524
$6K ﹤0.01%
433
1525
$6K ﹤0.01%
87
-20
59 60
61
62 63