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
1826
$4K ﹤0.01%
77
+32
1827
$4K ﹤0.01%
116
-126
1828
$4K ﹤0.01%
+1,516
1829
$4K ﹤0.01%
61
-1
1830
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75
1831
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190
1832
$4K ﹤0.01%
+62
1833
$4K ﹤0.01%
211
+88
1834
$4K ﹤0.01%
507
+176
1835
$4K ﹤0.01%
+101
1836
$4K ﹤0.01%
110
1837
$4K ﹤0.01%
249
+57
1838
$4K ﹤0.01%
51
-13
1839
$4K ﹤0.01%
309
+209
1840
$4K ﹤0.01%
200
1841
$4K ﹤0.01%
173
+55
1842
$4K ﹤0.01%
170
+58
1843
$4K ﹤0.01%
69
+66
1844
$4K ﹤0.01%
55
+24
1845
$4K ﹤0.01%
284
+126
1846
$4K ﹤0.01%
103
+28
1847
$4K ﹤0.01%
169
+6
1848
$4K ﹤0.01%
+46
1849
$4K ﹤0.01%
231
1850
$4K ﹤0.01%
40
72 73
74
75 76