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
1726
$4K ﹤0.01%
+1,569
1727
$4K ﹤0.01%
+249
1728
$4K ﹤0.01%
+700
1729
$4K ﹤0.01%
+101
1730
$4K ﹤0.01%
184
+42
1731
$4K ﹤0.01%
67
1732
$4K ﹤0.01%
94
+23
1733
$4K ﹤0.01%
+591
1734
$4K ﹤0.01%
225
1735
$4K ﹤0.01%
13
1736
$4K ﹤0.01%
200
-50
1737
$4K ﹤0.01%
+52
1738
$4K ﹤0.01%
84
1739
$4K ﹤0.01%
93
+16
1740
$4K ﹤0.01%
206
+70
1741
$4K ﹤0.01%
103
1742
$4K ﹤0.01%
1,211
+555
1743
$4K ﹤0.01%
+203
1744
$4K ﹤0.01%
500
-10
1745
$4K ﹤0.01%
+50
1746
$4K ﹤0.01%
84
1747
$4K ﹤0.01%
22
+6
1748
$4K ﹤0.01%
121
+43
1749
$4K ﹤0.01%
91
+41
1750
$4K ﹤0.01%
49
68 69
70
71 72