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
1726
$4K ﹤0.01%
61
+22
1727
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1728
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290
-319
1729
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1730
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159
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1732
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1733
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244
+70
1734
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1735
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1736
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1737
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+1
1738
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111
+17
1739
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24
1740
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+251
1741
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+73
1742
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1743
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51
-52
1744
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461
+253
1745
$4K ﹤0.01%
62
+20
1746
$4K ﹤0.01%
47
1747
$4K ﹤0.01%
+52
1748
$4K ﹤0.01%
84
1749
$4K ﹤0.01%
215
+73
1750
$4K ﹤0.01%
327
+174
68 69
70
71 72