TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
2576
– –
-67
2577
$0 ﹤0.01%
12
2578
– –
0
2579
– –
-298
2580
– –
-100
2581
– –
-125
2582
– –
-103
2583
– –
0
2584
$0 ﹤0.01%
10
-45
2585
– –
-17
2586
$0 ﹤0.01%
3
-56
2587
– –
-38
2588
– –
-333
2589
– –
-2
2590
– –
-100
2591
– –
-61
2592
– –
-51
2593
– –
-181
2594
$0 ﹤0.01%
+42
2595
$0 ﹤0.01%
5
2596
– –
-145
2597
– –
-28
2598
– –
-138
2599
– –
-10
2600
– –
-55
102 103
104
105 106