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
1301
$8K ﹤0.01%
118
1302
$8K ﹤0.01%
132
+59
1303
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+62
1304
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1
1307
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151
1308
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87
+13
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289
+159
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+13
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+56
1313
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72
+23
1314
$7K ﹤0.01%
580
+435
1315
$7K ﹤0.01%
156
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200
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1317
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71
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1318
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1319
$7K ﹤0.01%
+84
1320
$7K ﹤0.01%
867
+367
1321
$7K ﹤0.01%
232
+116
1322
$7K ﹤0.01%
+439
1323
$7K ﹤0.01%
228
+65
1324
$7K ﹤0.01%
158
1325
$7K ﹤0.01%
111
51 52
53
54 55