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
1751
$4K ﹤0.01%
1,211
+555
1752
$4K ﹤0.01%
+52
1753
$4K ﹤0.01%
84
1754
$4K ﹤0.01%
+203
1755
$4K ﹤0.01%
500
-10
1756
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+50
1757
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84
1758
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22
+6
1759
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121
+43
1760
$4K ﹤0.01%
91
+41
1761
$4K ﹤0.01%
49
1762
$4K ﹤0.01%
169
1763
$4K ﹤0.01%
+271
1764
$4K ﹤0.01%
76
+28
1765
$4K ﹤0.01%
65
-23
1766
$4K ﹤0.01%
703
-40
1767
$4K ﹤0.01%
121
+43
1768
$4K ﹤0.01%
+378
1769
$4K ﹤0.01%
41
1770
$4K ﹤0.01%
63
+25
1771
$4K ﹤0.01%
613
+153
1772
$4K ﹤0.01%
576
+245
1773
$4K ﹤0.01%
25
1774
$4K ﹤0.01%
130
+70
1775
$4K ﹤0.01%
11
+1
69 70
71
72 73