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
951
$12K ﹤0.01%
387
952
$12K ﹤0.01%
458
953
$12K ﹤0.01%
126
+64
954
$12K ﹤0.01%
62
955
$12K ﹤0.01%
205
+109
956
$12K ﹤0.01%
108
+32
957
$12K ﹤0.01%
403
+16
958
$12K ﹤0.01%
216
959
$12K ﹤0.01%
288
+68
960
$12K ﹤0.01%
273
+82
961
$12K ﹤0.01%
77
+12
962
$12K ﹤0.01%
94
+38
963
$12K ﹤0.01%
76
+4
964
$12K ﹤0.01%
246
+90
965
$12K ﹤0.01%
176
966
$12K ﹤0.01%
209
+54
967
$12K ﹤0.01%
643
968
$12K ﹤0.01%
223
+51
969
$12K ﹤0.01%
60
-15
970
$12K ﹤0.01%
667
+183
971
$12K ﹤0.01%
147
972
$12K ﹤0.01%
162
973
$12K ﹤0.01%
278
+58
974
$12K ﹤0.01%
261
+93
975
$12K ﹤0.01%
202
37 38
39
40 41