We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
+$33.5M
2
+$16.4M
3
+$3.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.18M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.75M

Top Sells

1
+$2.94M
2
+$2.48M
3
+$637K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K
5
KO icon
Coca-Cola
KO
+$573K

Sector Composition

1 Technology 7.89%
2 Healthcare 4.49%
3 Financials 4.37%
4 Consumer Discretionary 3.77%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-126
2527
– –
-47
2528
– –
-200
2529
– –
-200
2530
– –
-51
2531
– –
-100
2532
– –
-61
2533
– –
-51
2534
– –
-159
2535
$0 ﹤0.01%
3
2536
– –
-3
2537
– –
-99
2538
– –
-421
2539
– –
-559
2540
– –
-27
2541
– –
-13
2542
– –
-158
2543
– –
-8
2544
– –
-843
2545
– –
-210
2546
– –
-250
2547
– –
-361
2548
– –
-112
2549
$0 ﹤0.01%
100
2550
– –
-64
100 101
102
103 104