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
1101
$10K ﹤0.01%
282
1102
$10K ﹤0.01%
102
+19
1103
$10K ﹤0.01%
792
-93
1104
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+716
1105
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637
-574
1106
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25
1107
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289
-47
1108
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611
1109
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442
1110
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212
-66
1111
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37
-1
1112
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476
+290
1113
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59
1114
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232
+215
1115
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140
1116
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439
+5
1117
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1118
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119
+42
1119
$10K ﹤0.01%
450
-51
1120
$10K ﹤0.01%
87
+23
1121
$10K ﹤0.01%
100
+61
1122
$10K ﹤0.01%
111
+37
1123
$9K ﹤0.01%
212
-1
1124
$9K ﹤0.01%
464
1125
$9K ﹤0.01%
249
+19
43 44
45
46 47