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
201
$159K 0.02%
8,010
+4,010
202
$158K 0.02%
1,058
-780
203
$157K 0.02%
408
+90
204
$156K 0.02%
8,070
205
$156K 0.02%
389
+64
206
$155K 0.02%
+15,000
207
$155K 0.02%
6,912
-900
208
$154K 0.02%
2,491
+2,081
209
$153K 0.02%
1,367
-269
210
$153K 0.02%
731
+11
211
$148K 0.02%
1,270
+16
212
$147K 0.02%
3,499
+78
213
$147K 0.02%
4,781
214
$147K 0.02%
4,436
+460
215
$146K 0.02%
1,292
+18
216
$146K 0.02%
1,388
+100
217
$145K 0.02%
2,704
+2,694
218
$142K 0.02%
1,813
+394
219
$141K 0.02%
231
+38
220
$141K 0.02%
4,173
+1,172
221
$141K 0.02%
2,232
+72
222
$141K 0.02%
1,443
+65
223
$140K 0.02%
439
+62
224
$136K 0.02%
1,655
+328
225
$136K 0.02%
2,696
+519
7 8
9
10 11