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
1951
$3K ﹤0.01%
+117
1952
$3K ﹤0.01%
48
+13
1953
$3K ﹤0.01%
77
+16
1954
$3K ﹤0.01%
119
+31
1955
$3K ﹤0.01%
+38
1956
$3K ﹤0.01%
+69
1957
$3K ﹤0.01%
+277
1958
$3K ﹤0.01%
77
+4
1959
$3K ﹤0.01%
146
1960
$3K ﹤0.01%
+53
1961
$3K ﹤0.01%
52
-29
1962
$3K ﹤0.01%
167
1963
$3K ﹤0.01%
65
-67
1964
$3K ﹤0.01%
+228
1965
$3K ﹤0.01%
1,114
+114
1966
$3K ﹤0.01%
60
+9
1967
$3K ﹤0.01%
11
1968
$3K ﹤0.01%
62
+2
1969
$3K ﹤0.01%
286
-6
1970
$3K ﹤0.01%
5
+2
1971
$3K ﹤0.01%
107
-11
1972
$3K ﹤0.01%
147
-102
1973
$3K ﹤0.01%
+104
1974
$3K ﹤0.01%
+50
1975
$3K ﹤0.01%
178
+55
77 78
79
80 81