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
1
$98.9M 15.09%
2,097,359
+2,541
2
$97.4M 14.86%
1,693,524
+47,600
3
$41M 6.25%
1,542,056
+67,577
4
$36.2M 5.52%
478,479
+42,947
5
$33.2M 5.06%
+1,013,528
6
$29.7M 4.53%
668,909
-13,074
7
$20.7M 3.17%
321,046
+32,679
8
$17.5M 2.68%
62,213
-10,118
9
$16.1M 2.45%
+621,117
10
$15.3M 2.33%
107,812
-1,043
11
$14.4M 2.2%
64,948
+278
12
$7.82M 1.19%
47,580
+260
13
$6.67M 1.02%
41,289
+749
14
$5.9M 0.9%
13,695
-918
15
$5.88M 0.9%
+18,597
16
$5.19M 0.79%
21,541
-407
17
$4.62M 0.71%
16,931
+165
18
$3.74M 0.57%
63,574
+748
19
$3.57M 0.55%
16,825
+32
20
$3.56M 0.54%
26,700
-2,040
21
$3.39M 0.52%
10,324
22
$3.21M 0.49%
31,644
-87
23
$3.17M 0.48%
7,377
-33
24
$3.16M 0.48%
21,528
-336
25
$3.15M 0.48%
16,437
+560
1
2 3 4 5