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
1351
$7K ﹤0.01%
318
+62
1352
$7K ﹤0.01%
167
+115
1353
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158
+56
1355
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65
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$7K ﹤0.01%
142
1357
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+262
1358
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+100
1359
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250
+10
1360
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116
+2
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$7K ﹤0.01%
48
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24
-150
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247
+101
1364
$7K ﹤0.01%
40
+7
1365
$7K ﹤0.01%
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132
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316
+207
1368
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225
+112
1369
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68
+26
1370
$7K ﹤0.01%
150
1371
$7K ﹤0.01%
210
+4
1372
$7K ﹤0.01%
291
+27
1373
$7K ﹤0.01%
114
+46
1374
$7K ﹤0.01%
102
1375
$7K ﹤0.01%
1,003
-340
53 54
55
56 57