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
1526
$6K ﹤0.01%
73
1527
$5K ﹤0.01%
120
+57
1528
$5K ﹤0.01%
169
-60
1529
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121
1530
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94
+47
1531
$5K ﹤0.01%
+103
1532
$5K ﹤0.01%
125
1533
$5K ﹤0.01%
+5
1534
$5K ﹤0.01%
42
+11
1535
$5K ﹤0.01%
157
+26
1536
$5K ﹤0.01%
331
+215
1537
$5K ﹤0.01%
+335
1538
$5K ﹤0.01%
235
1539
$5K ﹤0.01%
+101
1540
$5K ﹤0.01%
40
+15
1541
$5K ﹤0.01%
4,000
1542
$5K ﹤0.01%
69
+33
1543
$5K ﹤0.01%
78
+47
1544
$5K ﹤0.01%
117
-94
1545
$5K ﹤0.01%
+284
1546
$5K ﹤0.01%
+70
1547
$5K ﹤0.01%
25
-3
1548
$5K ﹤0.01%
112
+15
1549
$5K ﹤0.01%
1
1550
$5K ﹤0.01%
738
+430
60 61
62
63 64