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
926
$13K ﹤0.01%
93
927
$13K ﹤0.01%
397
928
$13K ﹤0.01%
229
+2
929
$13K ﹤0.01%
106
-22
930
$13K ﹤0.01%
1,298
+467
931
$13K ﹤0.01%
722
932
$13K ﹤0.01%
568
933
$13K ﹤0.01%
77
+45
934
$13K ﹤0.01%
138
+26
935
$13K ﹤0.01%
323
+33
936
$13K ﹤0.01%
92
+14
937
$12K ﹤0.01%
76
+4
938
$12K ﹤0.01%
246
+90
939
$12K ﹤0.01%
176
940
$12K ﹤0.01%
209
+54
941
$12K ﹤0.01%
643
942
$12K ﹤0.01%
223
+51
943
$12K ﹤0.01%
60
-15
944
$12K ﹤0.01%
667
+183
945
$12K ﹤0.01%
29
-7
946
$12K ﹤0.01%
179
-141
947
$12K ﹤0.01%
421
948
$12K ﹤0.01%
261
+109
949
$12K ﹤0.01%
195
+48
950
$12K ﹤0.01%
279
+83
36 37
38
39 40