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
1151
$9K ﹤0.01%
339
+69
1152
$9K ﹤0.01%
36
+9
1153
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1154
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225
+144
1155
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1156
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1157
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638
1158
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+65
1159
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1161
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1162
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1163
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132
-12
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1165
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1166
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38
+11
1167
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+15
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80
+35
1170
$9K ﹤0.01%
565
-43
1171
$9K ﹤0.01%
180
+46
1172
$9K ﹤0.01%
64
+36
1173
$9K ﹤0.01%
+249
1174
$9K ﹤0.01%
330
+195
1175
$9K ﹤0.01%
252
+98
45 46
47
48 49