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
1876
$3K ﹤0.01%
1,114
+114
1877
$3K ﹤0.01%
60
+9
1878
$3K ﹤0.01%
11
1879
$3K ﹤0.01%
+73
1880
$3K ﹤0.01%
109
1881
$3K ﹤0.01%
+39
1882
$3K ﹤0.01%
+60
1883
$3K ﹤0.01%
94
1884
$3K ﹤0.01%
+195
1885
$3K ﹤0.01%
+113
1886
$3K ﹤0.01%
+58
1887
$3K ﹤0.01%
55
-22
1888
$3K ﹤0.01%
+16
1889
$3K ﹤0.01%
12
1890
$3K ﹤0.01%
510
+147
1891
$3K ﹤0.01%
174
+97
1892
$3K ﹤0.01%
+54
1893
$3K ﹤0.01%
+190
1894
$3K ﹤0.01%
+268
1895
$3K ﹤0.01%
89
+27
1896
$3K ﹤0.01%
20
1897
$3K ﹤0.01%
128
+34
1898
$3K ﹤0.01%
91
1899
$3K ﹤0.01%
+467
1900
$3K ﹤0.01%
+71
74 75
76
77 78