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
1776
$4K ﹤0.01%
231
-53
1777
$4K ﹤0.01%
550
1778
$4K ﹤0.01%
+55
1779
$4K ﹤0.01%
92
+13
1780
$4K ﹤0.01%
129
+58
1781
$4K ﹤0.01%
199
+17
1782
$4K ﹤0.01%
296
1783
$4K ﹤0.01%
+71
1784
$4K ﹤0.01%
487
+272
1785
$4K ﹤0.01%
+51
1786
$4K ﹤0.01%
70
+29
1787
$4K ﹤0.01%
113
-6
1788
$4K ﹤0.01%
102
+35
1789
$4K ﹤0.01%
190
1790
$4K ﹤0.01%
303
+208
1791
$4K ﹤0.01%
+138
1792
$4K ﹤0.01%
134
1793
$4K ﹤0.01%
371
1794
$4K ﹤0.01%
5
1795
$4K ﹤0.01%
+194
1796
$4K ﹤0.01%
61
+22
1797
$4K ﹤0.01%
145
1798
$4K ﹤0.01%
290
-319
1799
$4K ﹤0.01%
+14
1800
$4K ﹤0.01%
+120
70 71
72
73 74