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
1076
$10K ﹤0.01%
144
+14
1077
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287
1078
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63
+31
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+74
1080
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42
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1081
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1082
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102
+19
1083
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388
+76
1084
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237
+155
1085
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442
1086
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212
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37
-1
1088
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476
+290
1089
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59
1090
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232
+215
1091
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1092
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439
+5
1093
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1094
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119
+42
1095
$10K ﹤0.01%
450
-51
1096
$10K ﹤0.01%
87
+23
1097
$10K ﹤0.01%
100
+61
1098
$10K ﹤0.01%
111
+37
1099
$10K ﹤0.01%
55
+5
1100
$10K ﹤0.01%
189
42 43
44
45 46