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
1526
$6K ﹤0.01%
73
1527
$5K ﹤0.01%
+128
1528
$5K ﹤0.01%
151
+84
1529
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987
1530
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+192
1531
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205
+74
1532
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+103
1533
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95
1534
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130
+22
1535
$5K ﹤0.01%
59
1536
$5K ﹤0.01%
95
1537
$5K ﹤0.01%
200
+176
1538
$5K ﹤0.01%
738
+430
1539
$5K ﹤0.01%
126
1540
$5K ﹤0.01%
+715
1541
$5K ﹤0.01%
16
1542
$5K ﹤0.01%
+142
1543
$5K ﹤0.01%
106
+34
1544
$5K ﹤0.01%
96
1545
$5K ﹤0.01%
129
1546
$5K ﹤0.01%
56
1547
$5K ﹤0.01%
+109
1548
$5K ﹤0.01%
78
-23
1549
$5K ﹤0.01%
248
1550
$5K ﹤0.01%
119
+42
60 61
62
63 64