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
1576
$5K ﹤0.01%
+66
1577
$5K ﹤0.01%
60
1578
$5K ﹤0.01%
1,387
+823
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9
+7
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110
+34
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$5K ﹤0.01%
316
1582
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1583
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944
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43
-11
1585
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+49
1586
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151
+84
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987
1588
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+192
1589
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205
+74
1590
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+103
1591
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95
1592
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130
+22
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59
1594
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95
1595
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200
+176
1596
$5K ﹤0.01%
+715
1597
$5K ﹤0.01%
16
1598
$5K ﹤0.01%
+142
1599
$5K ﹤0.01%
106
+34
1600
$5K ﹤0.01%
96
62 63
64
65 66