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
1726
$4K ﹤0.01%
+157
1727
$4K ﹤0.01%
+214
1728
$4K ﹤0.01%
+98
1729
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+112
1730
$4K ﹤0.01%
+199
1731
$4K ﹤0.01%
+1,569
1732
$4K ﹤0.01%
+249
1733
$4K ﹤0.01%
+101
1734
$4K ﹤0.01%
184
+42
1735
$4K ﹤0.01%
67
1736
$4K ﹤0.01%
94
+23
1737
$4K ﹤0.01%
+591
1738
$4K ﹤0.01%
225
1739
$4K ﹤0.01%
13
1740
$4K ﹤0.01%
200
-50
1741
$4K ﹤0.01%
215
+73
1742
$4K ﹤0.01%
327
+174
1743
$4K ﹤0.01%
+63
1744
$4K ﹤0.01%
+285
1745
$4K ﹤0.01%
+127
1746
– –
0
1747
$4K ﹤0.01%
63
+18
1748
$4K ﹤0.01%
118
-22
1749
$4K ﹤0.01%
+700
1750
$4K ﹤0.01%
103
68 69
70
71 72