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
1576
$5K ﹤0.01%
194
+102
1577
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93
+52
1578
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40
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54
+19
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1584
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+420
1585
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549
1586
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286
+189
1587
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273
+35
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1589
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20
1590
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37
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1591
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349
-11
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1593
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+34
1594
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306
+182
1595
$5K ﹤0.01%
1,014
-100
1596
$5K ﹤0.01%
+34
1597
$5K ﹤0.01%
257
+66
1598
$5K ﹤0.01%
190
+53
1599
$5K ﹤0.01%
63
+17
1600
$5K ﹤0.01%
+75
62 63
64
65 66