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
1076
$10K ﹤0.01%
60
+4
1077
$10K ﹤0.01%
207
1078
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51
+18
1079
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543
+308
1080
$10K ﹤0.01%
89
+2
1081
$10K ﹤0.01%
1,177
+500
1082
$10K ﹤0.01%
194
+98
1083
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191
+80
1084
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202
-5
1085
$10K ﹤0.01%
434
1086
$10K ﹤0.01%
84
+14
1087
$10K ﹤0.01%
84
1088
$10K ﹤0.01%
69
+24
1089
$10K ﹤0.01%
125
+59
1090
$10K ﹤0.01%
233
+150
1091
$10K ﹤0.01%
88
+11
1092
$10K ﹤0.01%
69
+21
1093
$10K ﹤0.01%
436
+164
1094
$10K ﹤0.01%
415
1095
$10K ﹤0.01%
316
+197
1096
$10K ﹤0.01%
144
+14
1097
$10K ﹤0.01%
287
1098
$10K ﹤0.01%
63
+31
1099
$10K ﹤0.01%
126
+74
1100
$10K ﹤0.01%
42
+26
42 43
44
45 46