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
651
$21K ﹤0.01%
285
+10
652
$21K ﹤0.01%
233
+87
653
$21K ﹤0.01%
162
654
$21K ﹤0.01%
143
+1
655
$21K ﹤0.01%
463
656
$21K ﹤0.01%
336
+9
657
$21K ﹤0.01%
193
+21
658
$21K ﹤0.01%
557
-6
659
$21K ﹤0.01%
226
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660
$21K ﹤0.01%
432
+14
661
$21K ﹤0.01%
42
+5
662
$21K ﹤0.01%
391
+63
663
$21K ﹤0.01%
164
+22
664
$21K ﹤0.01%
166
+30
665
$21K ﹤0.01%
426
+72
666
$21K ﹤0.01%
975
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667
$21K ﹤0.01%
500
-18
668
$21K ﹤0.01%
1,254
+700
669
$21K ﹤0.01%
2,246
+1,514
670
$20K ﹤0.01%
451
+206
671
$20K ﹤0.01%
446
+136
672
$20K ﹤0.01%
244
+62
673
$20K ﹤0.01%
163
+29
674
$20K ﹤0.01%
620
+39
675
$20K ﹤0.01%
152
+78
25 26
27
28 29