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
976
$12K ﹤0.01%
278
+58
977
$12K ﹤0.01%
261
+93
978
$12K ﹤0.01%
202
979
$12K ﹤0.01%
85
980
$12K ﹤0.01%
2,100
981
$12K ﹤0.01%
160
+23
982
$12K ﹤0.01%
125
+26
983
$12K ﹤0.01%
114
-18
984
$12K ﹤0.01%
40
985
$12K ﹤0.01%
783
986
$12K ﹤0.01%
1,190
+250
987
$12K ﹤0.01%
51
+14
988
$12K ﹤0.01%
394
989
$12K ﹤0.01%
87
+15
990
$12K ﹤0.01%
457
+320
991
$12K ﹤0.01%
173
-100
992
$12K ﹤0.01%
557
+140
993
$12K ﹤0.01%
169
+61
994
$12K ﹤0.01%
259
+99
995
$12K ﹤0.01%
623
996
$12K ﹤0.01%
725
+108
997
$11K ﹤0.01%
+176
998
$11K ﹤0.01%
430
+96
999
$11K ﹤0.01%
76
+1
1000
$11K ﹤0.01%
48
+23
38 39
40
41 42