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
1276
$8K ﹤0.01%
38
-4
1277
$8K ﹤0.01%
75
1278
$8K ﹤0.01%
181
+163
1279
$8K ﹤0.01%
445
+58
1280
$8K ﹤0.01%
+234
1281
$8K ﹤0.01%
40
1282
$8K ﹤0.01%
281
1283
$8K ﹤0.01%
415
+233
1284
$8K ﹤0.01%
153
1285
$8K ﹤0.01%
59
1286
$8K ﹤0.01%
311
+88
1287
$8K ﹤0.01%
426
1288
$8K ﹤0.01%
124
1289
$8K ﹤0.01%
87
+46
1290
$8K ﹤0.01%
159
1291
$8K ﹤0.01%
326
+227
1292
$8K ﹤0.01%
207
+67
1293
$8K ﹤0.01%
166
+81
1294
$8K ﹤0.01%
823
+13
1295
$8K ﹤0.01%
69
+25
1296
$8K ﹤0.01%
967
1297
$8K ﹤0.01%
80
+28
1298
$8K ﹤0.01%
288
-138
1299
$8K ﹤0.01%
2,403
+1,810
1300
$8K ﹤0.01%
+180
50 51
52
53 54