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
1801
$4K ﹤0.01%
159
+42
1802
$4K ﹤0.01%
46
1803
$4K ﹤0.01%
244
+70
1804
$4K ﹤0.01%
58
1805
$4K ﹤0.01%
283
1806
$4K ﹤0.01%
+272
1807
$4K ﹤0.01%
139
+1
1808
$4K ﹤0.01%
50
1809
$4K ﹤0.01%
156
1810
$4K ﹤0.01%
248
-185
1811
$4K ﹤0.01%
45
+11
1812
$4K ﹤0.01%
111
+17
1813
$4K ﹤0.01%
24
1814
$4K ﹤0.01%
+251
1815
$4K ﹤0.01%
+73
1816
$4K ﹤0.01%
+181
1817
$4K ﹤0.01%
51
-52
1818
$4K ﹤0.01%
461
+253
1819
$4K ﹤0.01%
62
+20
1820
$4K ﹤0.01%
97
1821
$4K ﹤0.01%
+80
1822
$4K ﹤0.01%
233
+116
1823
$4K ﹤0.01%
62
+31
1824
$4K ﹤0.01%
47
1825
$4K ﹤0.01%
93
+16
71 72
73
74 75