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
1626
$5K ﹤0.01%
471
-754
1627
$5K ﹤0.01%
522
-84
1628
$5K ﹤0.01%
555
+251
1629
$5K ﹤0.01%
+76
1630
$5K ﹤0.01%
19
1631
$5K ﹤0.01%
106
1632
$5K ﹤0.01%
194
+102
1633
$5K ﹤0.01%
93
+52
1634
$5K ﹤0.01%
40
-7
1635
$5K ﹤0.01%
110
1636
$5K ﹤0.01%
54
+19
1637
$5K ﹤0.01%
188
+12
1638
$5K ﹤0.01%
154
-12
1639
$5K ﹤0.01%
71
1640
$5K ﹤0.01%
349
-11
1641
$5K ﹤0.01%
+90
1642
$5K ﹤0.01%
+34
1643
$5K ﹤0.01%
306
+182
1644
$5K ﹤0.01%
1,014
-100
1645
$5K ﹤0.01%
+34
1646
$5K ﹤0.01%
257
+66
1647
$5K ﹤0.01%
190
+53
1648
$5K ﹤0.01%
63
+17
1649
$5K ﹤0.01%
+75
1650
$5K ﹤0.01%
101
+67
64 65
66
67 68