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
151
$243K 0.04%
3,264
+1,528
152
$240K 0.04%
2,316
+115
153
$240K 0.04%
1,048
+84
154
$233K 0.04%
974
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155
$232K 0.04%
3,518
-24
156
$230K 0.04%
814
-292
157
$230K 0.04%
768
+37
158
$227K 0.03%
21,305
+7,207
159
$224K 0.03%
+3,584
160
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1,225
-880
161
$220K 0.03%
1,036
162
$218K 0.03%
2,716
+43
163
$217K 0.03%
11,799
+3,933
164
$214K 0.03%
2,175
+124
165
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1,714
+5
166
$209K 0.03%
2,192
-12
167
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168
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3,564
-53
169
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10,488
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170
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9,111
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171
$201K 0.03%
2,959
-151
172
$201K 0.03%
23,387
+8,387
173
$201K 0.03%
8,056
+600
174
$198K 0.03%
15,230
+5,230
175
$196K 0.03%
3,284
-696
5 6
7
8 9