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
1826
$4K ﹤0.01%
500
-297
1827
$4K ﹤0.01%
182
+61
1828
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540
+264
1829
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+140
1830
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+157
1831
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+1,569
1832
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+249
1833
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+101
1834
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184
+42
1835
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67
1836
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94
+23
1837
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+591
1838
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225
1839
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13
1840
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200
-50
1841
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50
1842
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1843
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248
-185
1844
$4K ﹤0.01%
45
+11
1845
$4K ﹤0.01%
97
1846
$4K ﹤0.01%
+80
1847
$4K ﹤0.01%
233
+116
1848
$4K ﹤0.01%
62
+31
1849
$4K ﹤0.01%
93
+16
1850
$4K ﹤0.01%
67
72 73
74
75 76