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
1851
$4K ﹤0.01%
+198
1852
$4K ﹤0.01%
206
+70
1853
$4K ﹤0.01%
18
+4
1854
$4K ﹤0.01%
61
+15
1855
$4K ﹤0.01%
68
+9
1856
$4K ﹤0.01%
80
-120
1857
$4K ﹤0.01%
107
+54
1858
$4K ﹤0.01%
8
+7
1859
$4K ﹤0.01%
190
+38
1860
$4K ﹤0.01%
148
+50
1861
$4K ﹤0.01%
10
1862
$4K ﹤0.01%
1,032
1863
$4K ﹤0.01%
+113
1864
$4K ﹤0.01%
844
+689
1865
$4K ﹤0.01%
+1,209
1866
$4K ﹤0.01%
151
+53
1867
$4K ﹤0.01%
2,155
+2,055
1868
$4K ﹤0.01%
71
1869
$4K ﹤0.01%
568
+119
1870
$3K ﹤0.01%
109
1871
$3K ﹤0.01%
+39
1872
$3K ﹤0.01%
290
1873
$3K ﹤0.01%
+230
1874
$3K ﹤0.01%
120
1875
$3K ﹤0.01%
+206
73 74
75
76 77