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
876
$14K ﹤0.01%
2,000
877
$14K ﹤0.01%
305
+115
878
$14K ﹤0.01%
236
+65
879
$14K ﹤0.01%
234
-10
880
$14K ﹤0.01%
325
+48
881
$14K ﹤0.01%
278
+94
882
$14K ﹤0.01%
304
883
$13K ﹤0.01%
+218
884
$13K ﹤0.01%
139
+86
885
$13K ﹤0.01%
182
+52
886
$13K ﹤0.01%
855
+148
887
$13K ﹤0.01%
272
+26
888
$13K ﹤0.01%
82
+4
889
$13K ﹤0.01%
38
890
$13K ﹤0.01%
153
+97
891
$13K ﹤0.01%
145
+14
892
$13K ﹤0.01%
192
+1
893
$13K ﹤0.01%
+419
894
$13K ﹤0.01%
162
895
$13K ﹤0.01%
+517
896
$13K ﹤0.01%
416
+94
897
$13K ﹤0.01%
200
898
$13K ﹤0.01%
165
899
$13K ﹤0.01%
109
+1
900
$13K ﹤0.01%
171
+71
34 35
36
37 38