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
2351
– –
-95
2352
– –
-18
2353
$0 ﹤0.01%
+18
2354
– –
-15
2355
$0 ﹤0.01%
5
2356
– –
-10
2357
$0 ﹤0.01%
8
2358
$0 ﹤0.01%
+9
2359
– –
-18
2360
$0 ﹤0.01%
+18
2361
– –
-113
2362
– –
-75
2363
$0 ﹤0.01%
45
2364
– –
-15
2365
$0 ﹤0.01%
+3
2366
$0 ﹤0.01%
+15
2367
– –
-100
2368
$0 ﹤0.01%
2
2369
– –
-137
2370
– –
-96
2371
– –
-125
2372
– –
-100
2373
$0 ﹤0.01%
55
-718
2374
– –
-100
2375
– –
-93
93 94
95
96 97