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
1526
$6K ﹤0.01%
73
1527
$5K ﹤0.01%
110
+34
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1529
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1530
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42
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331
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40
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4,000
1541
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43
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1546
$5K ﹤0.01%
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1547
$5K ﹤0.01%
151
+84
1548
$5K ﹤0.01%
987
1549
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+192
1550
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205
+74