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
676
$20K ﹤0.01%
125
-8
677
$20K ﹤0.01%
344
+86
678
$20K ﹤0.01%
491
679
$20K ﹤0.01%
121
+20
680
$20K ﹤0.01%
12
+2
681
$20K ﹤0.01%
509
+230
682
$20K ﹤0.01%
279
+3
683
$20K ﹤0.01%
1,004
+82
684
$20K ﹤0.01%
68
685
$20K ﹤0.01%
109
+13
686
$20K ﹤0.01%
301
+36
687
$20K ﹤0.01%
+220
688
$19K ﹤0.01%
241
+28
689
$19K ﹤0.01%
62
+24
690
$19K ﹤0.01%
127
+88
691
$19K ﹤0.01%
+409
692
$19K ﹤0.01%
473
+181
693
$19K ﹤0.01%
125
+41
694
$19K ﹤0.01%
252
-148
695
$19K ﹤0.01%
420
+62
696
$19K ﹤0.01%
+109
697
$19K ﹤0.01%
1,472
+1,181
698
$19K ﹤0.01%
1,146
+1,061
699
$19K ﹤0.01%
407
+314
700
$19K ﹤0.01%
1,197
+345
26 27
28
29 30