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
1551
$5K ﹤0.01%
+167
1552
$5K ﹤0.01%
603
+300
1553
$5K ﹤0.01%
143
+26
1554
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80
1555
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143
+50
1556
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30
1557
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50
-35
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49
+28
1559
$5K ﹤0.01%
+265
1560
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183
+22
1561
$5K ﹤0.01%
500
-336
1562
$5K ﹤0.01%
49
+2
1563
$5K ﹤0.01%
+112
1564
$5K ﹤0.01%
+118
1565
$5K ﹤0.01%
24
+15
1566
$5K ﹤0.01%
185
1567
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164
+88
1568
$5K ﹤0.01%
63
+23
1569
$5K ﹤0.01%
95
+30
1570
$5K ﹤0.01%
471
-754
1571
$5K ﹤0.01%
522
-84
1572
$5K ﹤0.01%
555
+251
1573
$5K ﹤0.01%
+76
1574
$5K ﹤0.01%
19
1575
$5K ﹤0.01%
106
61 62
63
64 65