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
751
$17K ﹤0.01%
60
+29
752
$17K ﹤0.01%
500
+446
753
$17K ﹤0.01%
611
754
$17K ﹤0.01%
150
+99
755
$17K ﹤0.01%
404
+138
756
$17K ﹤0.01%
190
+187
757
$17K ﹤0.01%
145
+2
758
$17K ﹤0.01%
764
+87
759
$16K ﹤0.01%
324
+57
760
$16K ﹤0.01%
103
+33
761
$16K ﹤0.01%
416
+67
762
$16K ﹤0.01%
256
+41
763
$16K ﹤0.01%
450
+50
764
$16K ﹤0.01%
140
765
$16K ﹤0.01%
393
766
$16K ﹤0.01%
182
+2
767
$16K ﹤0.01%
375
+26
768
$16K ﹤0.01%
562
+87
769
$16K ﹤0.01%
77
+46
770
$16K ﹤0.01%
+354
771
$16K ﹤0.01%
1,138
+178
772
$16K ﹤0.01%
144
-5
773
$16K ﹤0.01%
+264
774
$16K ﹤0.01%
198
+53
775
$16K ﹤0.01%
809
+120
29 30
31
32 33