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
576
$26K ﹤0.01%
546
577
$26K ﹤0.01%
40
+12
578
$25K ﹤0.01%
512
+132
579
$25K ﹤0.01%
190
580
$25K ﹤0.01%
132
+9
581
$25K ﹤0.01%
422
+184
582
$25K ﹤0.01%
175
+74
583
$25K ﹤0.01%
99
+80
584
$25K ﹤0.01%
105
+51
585
$25K ﹤0.01%
3,183
-43
586
$25K ﹤0.01%
1,102
-400
587
$25K ﹤0.01%
1,750
588
$25K ﹤0.01%
133
+36
589
$25K ﹤0.01%
953
+666
590
$25K ﹤0.01%
550
591
$25K ﹤0.01%
232
+83
592
$25K ﹤0.01%
76
+22
593
$24K ﹤0.01%
1,215
+250
594
$24K ﹤0.01%
552
+436
595
$24K ﹤0.01%
396
-18
596
$24K ﹤0.01%
803
597
$24K ﹤0.01%
1,824
+1,420
598
$24K ﹤0.01%
865
-133
599
$24K ﹤0.01%
688
+179
600
$24K ﹤0.01%
82
+4
22 23
24
25 26