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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%
171
1527
$5K ﹤0.01%
110
+34
1528
$5K ﹤0.01%
316
1529
$5K ﹤0.01%
74
1530
$5K ﹤0.01%
944
1531
$5K ﹤0.01%
125
1532
$5K ﹤0.01%
+5
1533
$5K ﹤0.01%
42
+11
1534
$5K ﹤0.01%
157
+26
1535
$5K ﹤0.01%
331
+215
1536
$5K ﹤0.01%
235
1537
$5K ﹤0.01%
+101
1538
$5K ﹤0.01%
40
+15
1539
$5K ﹤0.01%
4,000
1540
$5K ﹤0.01%
69
+33
1541
$5K ﹤0.01%
78
+47
1542
$5K ﹤0.01%
117
-94
1543
$5K ﹤0.01%
+284
1544
$5K ﹤0.01%
43
-11
1545
$5K ﹤0.01%
49
+2
1546
$5K ﹤0.01%
+335
1547
$5K ﹤0.01%
151
+84
1548
$5K ﹤0.01%
987
1549
$5K ﹤0.01%
+192
1550
$5K ﹤0.01%
205
+74