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
1651
$5K ﹤0.01%
+103
1652
$5K ﹤0.01%
60
1653
$5K ﹤0.01%
1,387
+823
1654
$5K ﹤0.01%
9
+7
1655
$5K ﹤0.01%
110
+34
1656
$5K ﹤0.01%
316
1657
$5K ﹤0.01%
74
1658
$5K ﹤0.01%
944
1659
$5K ﹤0.01%
125
1660
$5K ﹤0.01%
+5
1661
$5K ﹤0.01%
42
+11
1662
$5K ﹤0.01%
157
+26
1663
$5K ﹤0.01%
331
+215
1664
$5K ﹤0.01%
+335
1665
$5K ﹤0.01%
235
1666
$5K ﹤0.01%
+101
1667
$5K ﹤0.01%
40
+15
1668
$5K ﹤0.01%
4,000
1669
$5K ﹤0.01%
69
+33
1670
$5K ﹤0.01%
78
+47
1671
$5K ﹤0.01%
117
-94
1672
$5K ﹤0.01%
+284
1673
$5K ﹤0.01%
43
-11
1674
$5K ﹤0.01%
+49
1675
$5K ﹤0.01%
+70
65 66
67
68 69