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
1826
$4K ﹤0.01%
67
1827
$4K ﹤0.01%
+198
1828
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206
+70
1829
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18
+4
1830
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61
+15
1831
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1832
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101
1833
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+125
1834
$4K ﹤0.01%
+60
1835
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77
+32
1836
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116
-126
1837
$4K ﹤0.01%
+1,516
1838
$4K ﹤0.01%
61
-1
1839
$4K ﹤0.01%
75
1840
$4K ﹤0.01%
190
1841
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+62
1842
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211
+88
1843
$4K ﹤0.01%
507
+176
1844
$4K ﹤0.01%
+101
1845
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110
1846
$4K ﹤0.01%
249
+57
1847
$4K ﹤0.01%
51
-13
1848
$4K ﹤0.01%
309
+209
1849
$4K ﹤0.01%
200
1850
$4K ﹤0.01%
173
+55
72 73
74
75 76