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
1601
$5K ﹤0.01%
101
+67
1602
$5K ﹤0.01%
233
+149
1603
$5K ﹤0.01%
26
1604
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14
1605
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139
1606
$5K ﹤0.01%
990
-75
1607
$5K ﹤0.01%
88
+19
1608
$5K ﹤0.01%
31
-4
1609
$5K ﹤0.01%
6
+3
1610
$5K ﹤0.01%
91
+44
1611
$5K ﹤0.01%
1,500
1612
$5K ﹤0.01%
+39
1613
$5K ﹤0.01%
149
+81
1614
$5K ﹤0.01%
40
1615
$5K ﹤0.01%
+555
1616
$5K ﹤0.01%
103
1617
$5K ﹤0.01%
94
+46
1618
$5K ﹤0.01%
65
1619
$5K ﹤0.01%
957
+231
1620
$5K ﹤0.01%
108
-21
1621
$5K ﹤0.01%
146
+47
1622
$5K ﹤0.01%
366
1623
$5K ﹤0.01%
25
-3
1624
$5K ﹤0.01%
112
+15
1625
$5K ﹤0.01%
9
+1
63 64
65
66 67