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
1651
$5K ﹤0.01%
233
+149
1652
$5K ﹤0.01%
26
1653
$5K ﹤0.01%
6
+3
1654
$5K ﹤0.01%
91
+44
1655
$5K ﹤0.01%
1,500
1656
$5K ﹤0.01%
+39
1657
$5K ﹤0.01%
149
+81
1658
$5K ﹤0.01%
40
1659
$5K ﹤0.01%
+555
1660
$5K ﹤0.01%
103
1661
$5K ﹤0.01%
94
+46
1662
$5K ﹤0.01%
65
1663
$5K ﹤0.01%
957
+231
1664
$5K ﹤0.01%
108
-21
1665
$5K ﹤0.01%
146
+47
1666
$5K ﹤0.01%
366
1667
$5K ﹤0.01%
75
-24
1668
$5K ﹤0.01%
45
+17
1669
$5K ﹤0.01%
263
-28
1670
$5K ﹤0.01%
+1,289
1671
$5K ﹤0.01%
46
+2
1672
$5K ﹤0.01%
395
+91
1673
$5K ﹤0.01%
+191
1674
$5K ﹤0.01%
33
-24
1675
$5K ﹤0.01%
+27
65 66
67
68 69