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
901
$13K ﹤0.01%
918
+423
902
$13K ﹤0.01%
262
903
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244
-352
904
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331
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905
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207
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906
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372
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907
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370
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908
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83
+23
909
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120
+10
910
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+40
911
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240
+49
913
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404
+83
914
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162
915
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188
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916
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212
+45
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918
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271
+2
919
$13K ﹤0.01%
410
+200
920
$13K ﹤0.01%
206
+1
921
$13K ﹤0.01%
527
-8
922
$13K ﹤0.01%
97
+61
923
$13K ﹤0.01%
52
924
$13K ﹤0.01%
99
925
$13K ﹤0.01%
154
+34
35 36
37
38 39