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
1851
$4K ﹤0.01%
122
-125
1852
$4K ﹤0.01%
+103
1853
$4K ﹤0.01%
284
+154
1854
$4K ﹤0.01%
+221
1855
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58
+5
1856
$4K ﹤0.01%
52
-37
1857
$4K ﹤0.01%
190
+50
1858
$4K ﹤0.01%
107
+5
1859
$4K ﹤0.01%
+169
1860
$4K ﹤0.01%
129
1861
$4K ﹤0.01%
68
+9
1862
$4K ﹤0.01%
80
-120
1863
$4K ﹤0.01%
107
+54
1864
$4K ﹤0.01%
8
+7
1865
$4K ﹤0.01%
190
+38
1866
$4K ﹤0.01%
148
+50
1867
$4K ﹤0.01%
10
1868
$4K ﹤0.01%
1,032
1869
$4K ﹤0.01%
+113
1870
$3K ﹤0.01%
75
1871
$3K ﹤0.01%
+169
1872
$3K ﹤0.01%
52
-29
1873
$3K ﹤0.01%
167
1874
$3K ﹤0.01%
65
-67
1875
$3K ﹤0.01%
+228
73 74
75
76 77