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
1176
$9K ﹤0.01%
250
1177
$9K ﹤0.01%
105
1178
$9K ﹤0.01%
15
+2
1179
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60
+32
1180
$9K ﹤0.01%
375
+83
1181
$9K ﹤0.01%
+37
1182
$9K ﹤0.01%
530
1183
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365
+205
1184
$9K ﹤0.01%
167
-225
1185
$9K ﹤0.01%
367
-157
1186
$9K ﹤0.01%
208
+75
1187
$9K ﹤0.01%
44
+8
1188
$9K ﹤0.01%
1,168
+463
1189
$9K ﹤0.01%
261
+188
1190
$9K ﹤0.01%
140
1191
$9K ﹤0.01%
+63
1192
$9K ﹤0.01%
97
+2
1193
$9K ﹤0.01%
104
+74
1194
$9K ﹤0.01%
232
-89
1195
$9K ﹤0.01%
119
+54
1196
$9K ﹤0.01%
27
1197
$9K ﹤0.01%
147
+15
1198
$9K ﹤0.01%
185
1199
$9K ﹤0.01%
508
+208
1200
$8K ﹤0.01%
55
+28
46 47
48
49 50