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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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%
138
+26
927
$13K ﹤0.01%
323
+33
928
$13K ﹤0.01%
92
+14
929
$13K ﹤0.01%
82
+4
930
$13K ﹤0.01%
38
931
$13K ﹤0.01%
153
+97
932
$13K ﹤0.01%
145
+14
933
$13K ﹤0.01%
192
+1
934
$13K ﹤0.01%
+419
935
$13K ﹤0.01%
416
+94
936
$13K ﹤0.01%
99
937
$12K ﹤0.01%
261
+109
938
$12K ﹤0.01%
195
+48
939
$12K ﹤0.01%
279
+83
940
$12K ﹤0.01%
81
+30
941
$12K ﹤0.01%
466
+179
942
$12K ﹤0.01%
114
+9
943
$12K ﹤0.01%
156
-10
944
$12K ﹤0.01%
417
+160
945
$12K ﹤0.01%
695
946
$12K ﹤0.01%
169
+31
947
$12K ﹤0.01%
45
+20
948
$12K ﹤0.01%
+279
949
$12K ﹤0.01%
249
+83
950
$12K ﹤0.01%
362
36 37
38
39 40