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
1376
$7K ﹤0.01%
125
-199
1377
$7K ﹤0.01%
26
-3
1378
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274
+162
1380
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+2
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45
+10
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108
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1383
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445
+261
1384
$7K ﹤0.01%
150
1385
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306
+156
1386
$7K ﹤0.01%
+45
1387
$7K ﹤0.01%
154
+82
1388
$7K ﹤0.01%
152
+89
1389
$7K ﹤0.01%
77
1390
$7K ﹤0.01%
+1,455
1391
$7K ﹤0.01%
193
+35
1392
$7K ﹤0.01%
+323
1393
$7K ﹤0.01%
1,192
-216
1394
$7K ﹤0.01%
+38
1395
$7K ﹤0.01%
290
+241
1396
$7K ﹤0.01%
510
+259
1397
$7K ﹤0.01%
213
-72
1398
$7K ﹤0.01%
438
+14
1399
$7K ﹤0.01%
83
+2
1400
$7K ﹤0.01%
147
54 55
56
57 58