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
776
$16K ﹤0.01%
+270
777
$16K ﹤0.01%
110
+2
778
$16K ﹤0.01%
166
+18
779
$16K ﹤0.01%
343
780
$16K ﹤0.01%
711
+110
781
$16K ﹤0.01%
61
-15
782
$16K ﹤0.01%
730
783
$16K ﹤0.01%
145
+71
784
$16K ﹤0.01%
97
+53
785
$16K ﹤0.01%
69
+33
786
$16K ﹤0.01%
1,183
+14
787
$16K ﹤0.01%
304
+54
788
$16K ﹤0.01%
497
+96
789
$16K ﹤0.01%
92
790
$16K ﹤0.01%
859
+272
791
$16K ﹤0.01%
373
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792
$16K ﹤0.01%
60
793
$16K ﹤0.01%
894
+434
794
$15K ﹤0.01%
358
+20
795
$15K ﹤0.01%
22
+4
796
$15K ﹤0.01%
482
+114
797
$15K ﹤0.01%
232
798
$15K ﹤0.01%
280
+130
799
$15K ﹤0.01%
242
800
$15K ﹤0.01%
562
+298
30 31
32
33 34