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
1351
$7K ﹤0.01%
132
+37
1352
$7K ﹤0.01%
316
+207
1353
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102
1360
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1,003
-340
1361
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125
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1362
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26
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195
1364
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87
+13
1365
$7K ﹤0.01%
146
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$7K ﹤0.01%
289
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1367
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124
+13
1368
$7K ﹤0.01%
188
+56
1369
$7K ﹤0.01%
72
+23
1370
$7K ﹤0.01%
580
+435
1371
$7K ﹤0.01%
156
+18
1372
$7K ﹤0.01%
200
-119
1373
$7K ﹤0.01%
71
+53
1374
$7K ﹤0.01%
412
1375
$7K ﹤0.01%
+84
53 54
55
56 57