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
1401
$6K ﹤0.01%
42
+7
1402
$6K ﹤0.01%
120
+64
1403
$6K ﹤0.01%
164
-14
1404
$6K ﹤0.01%
73
+20
1405
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56
+14
1406
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74
-8
1407
$6K ﹤0.01%
193
+90
1408
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206
+30
1409
$6K ﹤0.01%
+100
1410
$6K ﹤0.01%
82
1411
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54
+27
1412
$6K ﹤0.01%
586
1413
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413
+132
1414
$6K ﹤0.01%
87
1415
$6K ﹤0.01%
142
-62
1416
$6K ﹤0.01%
36
+24
1417
$6K ﹤0.01%
316
1418
$6K ﹤0.01%
+113
1419
$6K ﹤0.01%
135
1420
$6K ﹤0.01%
+144
1421
$6K ﹤0.01%
139
-50
1422
$6K ﹤0.01%
25
+16
1423
$6K ﹤0.01%
272
1424
$6K ﹤0.01%
899
+584
1425
$6K ﹤0.01%
76
+22
55 56
57
58 59