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
2051
$3K ﹤0.01%
49
2052
$3K ﹤0.01%
113
+27
2053
$3K ﹤0.01%
70
+15
2054
$3K ﹤0.01%
49
+11
2055
$3K ﹤0.01%
124
-56
2056
$3K ﹤0.01%
+345
2057
$3K ﹤0.01%
+144
2058
$3K ﹤0.01%
80
2059
$3K ﹤0.01%
44
2060
$3K ﹤0.01%
+97
2061
$3K ﹤0.01%
48
+13
2062
$3K ﹤0.01%
77
+16
2063
$3K ﹤0.01%
119
+31
2064
$3K ﹤0.01%
+38
2065
$3K ﹤0.01%
+69
2066
$3K ﹤0.01%
+277
2067
$3K ﹤0.01%
77
+4
2068
$3K ﹤0.01%
146
2069
$3K ﹤0.01%
+53
2070
$3K ﹤0.01%
65
2071
$3K ﹤0.01%
86
2072
$2K ﹤0.01%
19
2073
$2K ﹤0.01%
26
2074
$2K ﹤0.01%
19
2075
$2K ﹤0.01%
+50
81 82
83
84 85