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
851
$14K ﹤0.01%
692
852
$14K ﹤0.01%
119
+80
853
$14K ﹤0.01%
124
+41
854
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90
+18
855
$14K ﹤0.01%
784
-40
856
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804
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857
$14K ﹤0.01%
224
+11
858
$14K ﹤0.01%
161
+48
859
$14K ﹤0.01%
241
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860
$14K ﹤0.01%
306
+137
861
$14K ﹤0.01%
16
862
$14K ﹤0.01%
469
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863
$14K ﹤0.01%
28
864
$14K ﹤0.01%
569
865
$14K ﹤0.01%
156
866
$14K ﹤0.01%
458
867
$14K ﹤0.01%
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868
$14K ﹤0.01%
98
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869
$14K ﹤0.01%
81
870
$14K ﹤0.01%
60
+40
871
$14K ﹤0.01%
865
872
$14K ﹤0.01%
144
873
$14K ﹤0.01%
252
+56
874
$14K ﹤0.01%
158
+76
875
$14K ﹤0.01%
287
+104
33 34
35
36 37