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
1126
$9K ﹤0.01%
178
1127
$9K ﹤0.01%
109
-33
1128
$9K ﹤0.01%
210
+32
1129
$9K ﹤0.01%
400
1130
$9K ﹤0.01%
40
+8
1131
$9K ﹤0.01%
749
+206
1132
$9K ﹤0.01%
35
-5
1133
$9K ﹤0.01%
113
+37
1134
$9K ﹤0.01%
1,584
+348
1135
$9K ﹤0.01%
199
-17
1136
$9K ﹤0.01%
2,250
-983
1137
$9K ﹤0.01%
201
+7
1138
$9K ﹤0.01%
679
+500
1139
$9K ﹤0.01%
43
1140
$9K ﹤0.01%
450
+222
1141
$9K ﹤0.01%
19
+8
1142
$9K ﹤0.01%
175
+90
1143
$9K ﹤0.01%
634
+487
1144
$9K ﹤0.01%
106
1145
$9K ﹤0.01%
345
+49
1146
$9K ﹤0.01%
182
-27
1147
$9K ﹤0.01%
346
1148
$9K ﹤0.01%
479
-32
1149
$9K ﹤0.01%
286
+203
1150
$9K ﹤0.01%
123
+76
44 45
46
47 48