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
701
$19K ﹤0.01%
224
+89
702
$19K ﹤0.01%
629
+57
703
$19K ﹤0.01%
160
+42
704
$19K ﹤0.01%
910
705
$19K ﹤0.01%
516
+193
706
$19K ﹤0.01%
544
+17
707
$18K ﹤0.01%
+424
708
$18K ﹤0.01%
335
709
$18K ﹤0.01%
195
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710
$18K ﹤0.01%
76
711
$18K ﹤0.01%
201
+1
712
$18K ﹤0.01%
378
+167
713
$18K ﹤0.01%
132
-2
714
$18K ﹤0.01%
455
-120
715
$18K ﹤0.01%
296
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716
$18K ﹤0.01%
424
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717
$18K ﹤0.01%
356
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718
$18K ﹤0.01%
234
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719
$18K ﹤0.01%
410
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720
$18K ﹤0.01%
305
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721
$18K ﹤0.01%
659
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722
$18K ﹤0.01%
445
+150
723
$18K ﹤0.01%
399
+147
724
$18K ﹤0.01%
267
+117
725
$18K ﹤0.01%
95
+27
27 28
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30 31