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
1676
$4K ﹤0.01%
+214
1677
$4K ﹤0.01%
+98
1678
$4K ﹤0.01%
+112
1679
$4K ﹤0.01%
+199
1680
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118
-22
1681
$4K ﹤0.01%
+700
1682
$4K ﹤0.01%
103
1683
$4K ﹤0.01%
1,211
+555
1684
$4K ﹤0.01%
+203
1685
$4K ﹤0.01%
500
-10
1686
$4K ﹤0.01%
+50
1687
$4K ﹤0.01%
84
1688
$4K ﹤0.01%
22
+6
1689
$4K ﹤0.01%
121
+43
1690
$4K ﹤0.01%
91
+41
1691
$4K ﹤0.01%
49
1692
$4K ﹤0.01%
169
1693
$4K ﹤0.01%
+271
1694
$4K ﹤0.01%
76
+28
1695
$4K ﹤0.01%
65
-23
1696
$4K ﹤0.01%
703
-40
1697
$4K ﹤0.01%
121
+43
1698
$4K ﹤0.01%
+378
1699
$4K ﹤0.01%
41
1700
$4K ﹤0.01%
63
+25
66 67
68
69 70