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
1901
$3K ﹤0.01%
419
+183
1902
$3K ﹤0.01%
154
1903
$3K ﹤0.01%
62
+2
1904
$3K ﹤0.01%
286
-6
1905
$3K ﹤0.01%
5
+2
1906
$3K ﹤0.01%
107
-11
1907
$3K ﹤0.01%
147
-102
1908
$3K ﹤0.01%
+104
1909
$3K ﹤0.01%
+90
1910
$3K ﹤0.01%
+140
1911
$3K ﹤0.01%
+532
1912
$3K ﹤0.01%
+774
1913
$3K ﹤0.01%
263
1914
$3K ﹤0.01%
290
1915
$3K ﹤0.01%
+230
1916
$3K ﹤0.01%
120
1917
$3K ﹤0.01%
+206
1918
$3K ﹤0.01%
471
1919
$3K ﹤0.01%
+152
1920
$3K ﹤0.01%
+50
1921
$3K ﹤0.01%
328
1922
$3K ﹤0.01%
183
+61
1923
$3K ﹤0.01%
400
-464
1924
$3K ﹤0.01%
+1,400
1925
$3K ﹤0.01%
171
+82
75 76
77
78 79