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
1701
$4K ﹤0.01%
73
-38
1702
$4K ﹤0.01%
+39
1703
$4K ﹤0.01%
163
-42
1704
$4K ﹤0.01%
+22
1705
$4K ﹤0.01%
18
+6
1706
$4K ﹤0.01%
89
+42
1707
$4K ﹤0.01%
+139
1708
$4K ﹤0.01%
+132
1709
$4K ﹤0.01%
208
1710
$4K ﹤0.01%
149
1711
$4K ﹤0.01%
+192
1712
$4K ﹤0.01%
+75
1713
$4K ﹤0.01%
80
1714
$4K ﹤0.01%
45
1715
$4K ﹤0.01%
27
-5
1716
$4K ﹤0.01%
73
1717
$4K ﹤0.01%
109
1718
$4K ﹤0.01%
+497
1719
$4K ﹤0.01%
83
+21
1720
$4K ﹤0.01%
32
1721
$4K ﹤0.01%
115
+34
1722
$4K ﹤0.01%
500
-297
1723
$4K ﹤0.01%
182
+61
1724
$4K ﹤0.01%
540
+264
1725
$4K ﹤0.01%
+140
67 68
69
70 71