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
1801
$4K ﹤0.01%
111
+17
1802
$4K ﹤0.01%
168
1803
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+251
1804
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+73
1805
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+181
1806
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51
-52
1807
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461
+253
1808
$4K ﹤0.01%
62
+20
1809
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97
1810
$4K ﹤0.01%
+80
1811
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233
+116
1812
$4K ﹤0.01%
62
+31
1813
$4K ﹤0.01%
47
1814
$4K ﹤0.01%
67
1815
$4K ﹤0.01%
+198
1816
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18
+4
1817
$4K ﹤0.01%
61
+15
1818
$4K ﹤0.01%
215
+73
1819
$4K ﹤0.01%
327
+174
1820
$4K ﹤0.01%
+63
1821
$4K ﹤0.01%
+285
1822
$4K ﹤0.01%
26
1823
$4K ﹤0.01%
101
1824
$4K ﹤0.01%
+125
1825
$4K ﹤0.01%
+60