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
1901
$3K ﹤0.01%
+190
1902
$3K ﹤0.01%
+268
1903
$3K ﹤0.01%
89
+27
1904
$3K ﹤0.01%
20
1905
$3K ﹤0.01%
128
+34
1906
$3K ﹤0.01%
91
1907
$3K ﹤0.01%
+467
1908
$3K ﹤0.01%
+71
1909
$3K ﹤0.01%
419
+183
1910
$3K ﹤0.01%
154
1911
$3K ﹤0.01%
+90
1912
$3K ﹤0.01%
+140
1913
$3K ﹤0.01%
+532
1914
$3K ﹤0.01%
+774
1915
$3K ﹤0.01%
263
1916
$3K ﹤0.01%
290
1917
$3K ﹤0.01%
+230
1918
$3K ﹤0.01%
120
1919
$3K ﹤0.01%
+206
1920
$3K ﹤0.01%
471
1921
$3K ﹤0.01%
+152
1922
$3K ﹤0.01%
328
1923
$3K ﹤0.01%
183
+61
1924
$3K ﹤0.01%
400
-464
1925
$3K ﹤0.01%
+1,400
75 76
77
78 79