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
176
$196K 0.03%
3,887
-4,936
177
$195K 0.03%
2,876
+202
178
$195K 0.03%
2,460
179
$194K 0.03%
4,000
+510
180
$194K 0.03%
3,205
+4
181
$189K 0.03%
572
+5
182
$188K 0.03%
79
+1
183
$187K 0.03%
2,532
+120
184
$187K 0.03%
1,839
-145
185
$186K 0.03%
1,555
-960
186
$185K 0.03%
15,150
+8,150
187
$181K 0.03%
216
+14
188
$180K 0.03%
1,500
189
$173K 0.03%
1,188
-64
190
$172K 0.03%
12,158
+87
191
$171K 0.03%
25,657
+8,298
192
$170K 0.03%
866
+1
193
$168K 0.03%
2,911
-332
194
$168K 0.03%
993
+239
195
$166K 0.03%
580
-6
196
$166K 0.03%
444
+37
197
$164K 0.03%
2,025
-411
198
$163K 0.02%
1,092
+26
199
$161K 0.02%
5,408
+2,480
200
$160K 0.02%
1,429
+1,259
6 7
8
9 10