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
1876
$3K ﹤0.01%
471
1877
$3K ﹤0.01%
+152
1878
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183
+61
1879
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1880
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+55
1881
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1882
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1883
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1884
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1885
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1886
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1887
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81
+5
1888
$3K ﹤0.01%
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1889
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235
1890
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131
+28
1891
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29
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1893
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1894
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207
+51
1895
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6
1896
$3K ﹤0.01%
+194
1897
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82
+25
1898
$3K ﹤0.01%
+168
1899
$3K ﹤0.01%
300
1900
$3K ﹤0.01%
+129
74 75
76
77 78