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
1201
$8K ﹤0.01%
50
1202
$8K ﹤0.01%
179
+28
1203
$8K ﹤0.01%
86
+36
1204
$8K ﹤0.01%
98
+52
1205
$8K ﹤0.01%
285
1206
$8K ﹤0.01%
750
1207
$8K ﹤0.01%
132
1208
$8K ﹤0.01%
463
+351
1209
$8K ﹤0.01%
148
+34
1210
$8K ﹤0.01%
106
-10
1211
$8K ﹤0.01%
156
+35
1212
$8K ﹤0.01%
60
1213
$8K ﹤0.01%
40
+24
1214
$8K ﹤0.01%
102
+29
1215
$8K ﹤0.01%
53
1216
$8K ﹤0.01%
130
1217
$8K ﹤0.01%
207
-45
1218
$8K ﹤0.01%
544
+36
1219
$8K ﹤0.01%
211
+138
1220
$8K ﹤0.01%
88
+66
1221
$8K ﹤0.01%
205
+3
1222
$8K ﹤0.01%
89
-20
1223
$8K ﹤0.01%
93
+45
1224
$8K ﹤0.01%
122
+72
1225
$8K ﹤0.01%
+157
47 48
49
50 51