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
1551
$5K ﹤0.01%
126
1552
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+420
1553
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549
1554
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286
+189
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273
+35
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20
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37
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+128
1561
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139
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990
-75
1563
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88
+19
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31
-4
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9
+1
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149
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600
-382
1569
$5K ﹤0.01%
119
+40
1570
$5K ﹤0.01%
+177
1571
$5K ﹤0.01%
1,290
1572
$5K ﹤0.01%
246
-3
1573
$5K ﹤0.01%
96
1574
$5K ﹤0.01%
+76
1575
$5K ﹤0.01%
266
+164
61 62
63
64 65