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
1876
$3K ﹤0.01%
49
+11
1877
$3K ﹤0.01%
124
-56
1878
$3K ﹤0.01%
+345
1879
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+144
1880
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1881
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1882
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+97
1883
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65
1884
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1885
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75
1886
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+17
1887
$3K ﹤0.01%
+73
1888
$3K ﹤0.01%
109
1889
$3K ﹤0.01%
+39
1890
$3K ﹤0.01%
+60
1891
$3K ﹤0.01%
94
1892
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+195
1893
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+113
1894
$3K ﹤0.01%
+58
1895
$3K ﹤0.01%
55
-22
1896
$3K ﹤0.01%
+16
1897
$3K ﹤0.01%
12
1898
$3K ﹤0.01%
510
+147
1899
$3K ﹤0.01%
174
+97
1900
$3K ﹤0.01%
+108
74 75
76
77 78