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
1026
$11K ﹤0.01%
62
+13
1027
$11K ﹤0.01%
397
+82
1028
$11K ﹤0.01%
172
1029
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156
1030
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125
1031
$11K ﹤0.01%
1,725
+805
1032
$11K ﹤0.01%
224
+10
1033
$11K ﹤0.01%
112
+11
1034
$11K ﹤0.01%
198
+129
1035
$11K ﹤0.01%
40
-4
1036
$11K ﹤0.01%
76
+11
1037
$11K ﹤0.01%
105
1038
$11K ﹤0.01%
93
+29
1039
$11K ﹤0.01%
619
-20
1040
$11K ﹤0.01%
+147
1041
$11K ﹤0.01%
48
+24
1042
$11K ﹤0.01%
207
1043
$11K ﹤0.01%
174
1044
$11K ﹤0.01%
154
-1
1045
$11K ﹤0.01%
+356
1046
$11K ﹤0.01%
101
1047
$11K ﹤0.01%
400
1048
$11K ﹤0.01%
355
+75
1049
$11K ﹤0.01%
269
+76
1050
$11K ﹤0.01%
283
+57
40 41
42
43 44