TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
1251
$8K ﹤0.01%
66
+10
1252
$8K ﹤0.01%
69
1253
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50
1254
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214
+13
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+83
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939
+202
1257
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205
+91
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689
1259
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696
+103
1260
$8K ﹤0.01%
38
-4
1261
$8K ﹤0.01%
75
1262
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181
+163
1263
$8K ﹤0.01%
445
+58
1264
$8K ﹤0.01%
+234
1265
$8K ﹤0.01%
40
1266
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281
1267
$8K ﹤0.01%
415
+233
1268
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153
1269
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59
1270
$8K ﹤0.01%
311
+88
1271
$8K ﹤0.01%
426
1272
$8K ﹤0.01%
124
1273
$8K ﹤0.01%
87
+46
1274
$8K ﹤0.01%
159
1275
$8K ﹤0.01%
326
+227
49 50
51
52 53