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
1626
$5K ﹤0.01%
139
1627
$5K ﹤0.01%
990
-75
1628
$5K ﹤0.01%
88
+19
1629
$5K ﹤0.01%
31
-4
1630
$5K ﹤0.01%
6
+3
1631
$5K ﹤0.01%
91
+44
1632
$5K ﹤0.01%
1,500
1633
$5K ﹤0.01%
+39
1634
$5K ﹤0.01%
149
+81
1635
$5K ﹤0.01%
40
1636
$5K ﹤0.01%
+555
1637
$5K ﹤0.01%
103
1638
$5K ﹤0.01%
94
+46
1639
$5K ﹤0.01%
65
1640
$5K ﹤0.01%
957
+231
1641
$5K ﹤0.01%
108
-21
1642
$5K ﹤0.01%
146
+47
1643
$5K ﹤0.01%
366
1644
$5K ﹤0.01%
25
-3
1645
$5K ﹤0.01%
112
+15
1646
$5K ﹤0.01%
9
+1
1647
$5K ﹤0.01%
179
-66
1648
$5K ﹤0.01%
149
-24
1649
$5K ﹤0.01%
600
-382
1650
$5K ﹤0.01%
119
+40
64 65
66
67 68