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
1251
$8K ﹤0.01%
123
+23
1252
$8K ﹤0.01%
490
+48
1253
$8K ﹤0.01%
98
+32
1254
$8K ﹤0.01%
141
1255
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110
+36
1256
$8K ﹤0.01%
234
-39
1257
$8K ﹤0.01%
260
+89
1258
$8K ﹤0.01%
120
1259
$8K ﹤0.01%
538
+40
1260
$8K ﹤0.01%
100
1261
$8K ﹤0.01%
201
+40
1262
$8K ﹤0.01%
167
-143
1263
$8K ﹤0.01%
500
1264
$8K ﹤0.01%
+2
1265
$8K ﹤0.01%
146
+13
1266
$8K ﹤0.01%
295
+7
1267
$8K ﹤0.01%
117
+23
1268
$8K ﹤0.01%
66
+10
1269
$8K ﹤0.01%
69
1270
$8K ﹤0.01%
214
+13
1271
$8K ﹤0.01%
+83
1272
$8K ﹤0.01%
939
+202
1273
$8K ﹤0.01%
205
+91
1274
$8K ﹤0.01%
689
1275
$8K ﹤0.01%
696
+103
49 50
51
52 53