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
801
$15K ﹤0.01%
246
802
$15K ﹤0.01%
340
+67
803
$15K ﹤0.01%
74
+50
804
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171
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805
$15K ﹤0.01%
130
-65
806
$15K ﹤0.01%
508
+194
807
$15K ﹤0.01%
112
-10
808
$15K ﹤0.01%
923
+27
809
$15K ﹤0.01%
107
-125
810
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174
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811
$15K ﹤0.01%
262
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812
$15K ﹤0.01%
458
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813
$15K ﹤0.01%
234
814
$15K ﹤0.01%
780
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815
$15K ﹤0.01%
35
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816
$15K ﹤0.01%
820
817
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290
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818
$15K ﹤0.01%
1,032
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819
$15K ﹤0.01%
600
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820
$15K ﹤0.01%
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821
$15K ﹤0.01%
74
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822
$15K ﹤0.01%
124
823
$15K ﹤0.01%
71
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824
$15K ﹤0.01%
345
+24
825
$15K ﹤0.01%
160
+12
31 32
33
34 35