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
2001
$3K ﹤0.01%
35
-49
2002
$3K ﹤0.01%
32
-2
2003
$3K ﹤0.01%
93
2004
$3K ﹤0.01%
88
2005
$3K ﹤0.01%
31
2006
$3K ﹤0.01%
45
-35
2007
$3K ﹤0.01%
134
-51
2008
$3K ﹤0.01%
123
+7
2009
$3K ﹤0.01%
285
+185
2010
$3K ﹤0.01%
67
-33
2011
$3K ﹤0.01%
145
+47
2012
$3K ﹤0.01%
+160
2013
$3K ﹤0.01%
92
+20
2014
$3K ﹤0.01%
110
2015
$3K ﹤0.01%
40
2016
$3K ﹤0.01%
35
2017
$3K ﹤0.01%
+23
2018
$3K ﹤0.01%
89
2019
$3K ﹤0.01%
72
+10
2020
$3K ﹤0.01%
195
2021
$3K ﹤0.01%
+148
2022
$3K ﹤0.01%
51
2023
$3K ﹤0.01%
80
2024
$3K ﹤0.01%
626
2025
$3K ﹤0.01%
10
79 80
81
82 83