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
1676
$4K ﹤0.01%
844
+689
1677
$4K ﹤0.01%
+1,209
1678
$4K ﹤0.01%
151
+53
1679
$4K ﹤0.01%
2,155
+2,055
1680
$4K ﹤0.01%
71
1681
$4K ﹤0.01%
568
+119
1682
$4K ﹤0.01%
92
+18
1683
$4K ﹤0.01%
50
1684
$4K ﹤0.01%
286
+114
1685
$4K ﹤0.01%
14
+3
1686
$4K ﹤0.01%
+78
1687
$4K ﹤0.01%
153
1688
$4K ﹤0.01%
100
-50
1689
$4K ﹤0.01%
107
1690
$4K ﹤0.01%
+210
1691
$4K ﹤0.01%
+92
1692
$4K ﹤0.01%
+127
1693
– –
0
1694
$4K ﹤0.01%
63
+18
1695
$4K ﹤0.01%
73
-38
1696
$4K ﹤0.01%
+39
1697
$4K ﹤0.01%
163
-42
1698
$4K ﹤0.01%
+22
1699
$4K ﹤0.01%
18
+6
1700
$4K ﹤0.01%
89
+42
66 67
68
69 70