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
1951
$3K ﹤0.01%
+619
1952
$3K ﹤0.01%
235
1953
$3K ﹤0.01%
131
+28
1954
$3K ﹤0.01%
29
-21
1955
$3K ﹤0.01%
59
1956
$3K ﹤0.01%
+85
1957
$3K ﹤0.01%
207
+51
1958
$3K ﹤0.01%
6
1959
$3K ﹤0.01%
+194
1960
$3K ﹤0.01%
82
+25
1961
$3K ﹤0.01%
+168
1962
$3K ﹤0.01%
300
1963
$3K ﹤0.01%
+129
1964
$3K ﹤0.01%
56
1965
$3K ﹤0.01%
116
+53
1966
$3K ﹤0.01%
+80
1967
$3K ﹤0.01%
68
-108
1968
$3K ﹤0.01%
+1,273
1969
$3K ﹤0.01%
+234
1970
$3K ﹤0.01%
+78
1971
$3K ﹤0.01%
69
1972
$3K ﹤0.01%
90
1973
$3K ﹤0.01%
+21
1974
$3K ﹤0.01%
183
+53
1975
$3K ﹤0.01%
109
77 78
79
80 81