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
1651
$5K ﹤0.01%
+177
1652
$5K ﹤0.01%
1,290
1653
$5K ﹤0.01%
1
1654
$5K ﹤0.01%
246
-3
1655
$5K ﹤0.01%
96
1656
$5K ﹤0.01%
+76
1657
$5K ﹤0.01%
266
+164
1658
$5K ﹤0.01%
75
-24
1659
$5K ﹤0.01%
45
+17
1660
$5K ﹤0.01%
263
-28
1661
$5K ﹤0.01%
+66
1662
$5K ﹤0.01%
+1,289
1663
$5K ﹤0.01%
46
+2
1664
$5K ﹤0.01%
395
+91
1665
$5K ﹤0.01%
+191
1666
$5K ﹤0.01%
33
-24
1667
$5K ﹤0.01%
+27
1668
$5K ﹤0.01%
120
+57
1669
$5K ﹤0.01%
169
-60
1670
$5K ﹤0.01%
121
1671
$5K ﹤0.01%
94
+47
1672
$5K ﹤0.01%
+103
1673
$5K ﹤0.01%
60
1674
$5K ﹤0.01%
1,387
+823
1675
$5K ﹤0.01%
9
+7
65 66
67
68 69