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
1976
$3K ﹤0.01%
+202
1977
$3K ﹤0.01%
+510
1978
$3K ﹤0.01%
91
+36
1979
$3K ﹤0.01%
32
-26
1980
$3K ﹤0.01%
+175
1981
$3K ﹤0.01%
118
+49
1982
$3K ﹤0.01%
42
1983
$3K ﹤0.01%
+171
1984
$3K ﹤0.01%
143
-77
1985
$3K ﹤0.01%
480
1986
$3K ﹤0.01%
128
1987
$3K ﹤0.01%
+54
1988
$3K ﹤0.01%
13
+2
1989
$3K ﹤0.01%
+290
1990
$3K ﹤0.01%
56
1991
$3K ﹤0.01%
192
1992
$3K ﹤0.01%
131
+33
1993
$3K ﹤0.01%
135
+52
1994
$3K ﹤0.01%
370
1995
$3K ﹤0.01%
82
1996
$3K ﹤0.01%
197
1997
$3K ﹤0.01%
81
+30
1998
$3K ﹤0.01%
44
+2
1999
$3K ﹤0.01%
+33
2000
$3K ﹤0.01%
+26
78 79
80
81 82