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
951
$12K ﹤0.01%
81
+30
952
$12K ﹤0.01%
466
+179
953
$12K ﹤0.01%
114
+9
954
$12K ﹤0.01%
156
-10
955
$12K ﹤0.01%
417
+160
956
$12K ﹤0.01%
695
957
$12K ﹤0.01%
169
+31
958
$12K ﹤0.01%
45
+20
959
$12K ﹤0.01%
+279
960
$12K ﹤0.01%
249
+83
961
$12K ﹤0.01%
362
962
$12K ﹤0.01%
387
963
$12K ﹤0.01%
458
964
$12K ﹤0.01%
126
+64
965
$12K ﹤0.01%
62
966
$12K ﹤0.01%
205
+109
967
$12K ﹤0.01%
108
+32
968
$12K ﹤0.01%
403
+16
969
$12K ﹤0.01%
216
970
$12K ﹤0.01%
288
+68
971
$12K ﹤0.01%
273
+82
972
$12K ﹤0.01%
77
+12
973
$12K ﹤0.01%
94
+38
974
$12K ﹤0.01%
147
975
$12K ﹤0.01%
162
37 38
39
40 41