We are live on ! Find out more
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
1051
$11K ﹤0.01%
440
+35
1052
$11K ﹤0.01%
397
+82
1053
$11K ﹤0.01%
172
1054
$11K ﹤0.01%
156
1055
$11K ﹤0.01%
198
+129
1056
$11K ﹤0.01%
40
-4
1057
$11K ﹤0.01%
304
+44
1058
$11K ﹤0.01%
105
1059
$11K ﹤0.01%
619
-20
1060
$11K ﹤0.01%
+176
1061
$11K ﹤0.01%
+147
1062
$11K ﹤0.01%
48
+24
1063
$11K ﹤0.01%
207
1064
$10K ﹤0.01%
202
-5
1065
$10K ﹤0.01%
434
1066
$10K ﹤0.01%
233
+150
1067
$10K ﹤0.01%
436
+164
1068
$10K ﹤0.01%
415
1069
$10K ﹤0.01%
316
+197
1070
$10K ﹤0.01%
144
+14
1071
$10K ﹤0.01%
287
1072
$10K ﹤0.01%
63
+31
1073
$10K ﹤0.01%
126
+74
1074
$10K ﹤0.01%
42
+26
1075
$10K ﹤0.01%
282
41 42
43
44 45