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
1701
$4K ﹤0.01%
+139
1702
$4K ﹤0.01%
118
-22
1703
$4K ﹤0.01%
+132
1704
$4K ﹤0.01%
208
1705
$4K ﹤0.01%
149
1706
$4K ﹤0.01%
+192
1707
$4K ﹤0.01%
+75
1708
$4K ﹤0.01%
80
1709
$4K ﹤0.01%
45
1710
$4K ﹤0.01%
27
-5
1711
$4K ﹤0.01%
73
1712
$4K ﹤0.01%
109
1713
$4K ﹤0.01%
+497
1714
$4K ﹤0.01%
83
+21
1715
$4K ﹤0.01%
32
1716
$4K ﹤0.01%
115
+34
1717
$4K ﹤0.01%
500
-297
1718
$4K ﹤0.01%
182
+61
1719
$4K ﹤0.01%
540
+264
1720
$4K ﹤0.01%
+140
1721
$4K ﹤0.01%
+157
1722
$4K ﹤0.01%
+214
1723
$4K ﹤0.01%
+98
1724
$4K ﹤0.01%
+112
1725
$4K ﹤0.01%
+199
67 68
69
70 71