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
2176
$2K ﹤0.01%
400
+200
2177
$2K ﹤0.01%
+100
2178
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44
2179
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15
2180
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2181
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7
2182
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100
2183
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+233
2184
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+35
2185
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229
2186
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+192
2187
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2188
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+188
2189
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82
2190
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161
2191
$2K ﹤0.01%
7
2192
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99
+20
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87
+6
2194
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2195
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+18
2196
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220
+100
2197
$2K ﹤0.01%
292
2198
$2K ﹤0.01%
58
-207
2199
$2K ﹤0.01%
200
2200
$2K ﹤0.01%
509
86 87
88
89 90