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
2001
$3K ﹤0.01%
52
-29
2002
$3K ﹤0.01%
167
2003
$3K ﹤0.01%
65
-67
2004
$3K ﹤0.01%
+228
2005
$3K ﹤0.01%
1,114
+114
2006
$3K ﹤0.01%
60
+9
2007
$3K ﹤0.01%
11
2008
$3K ﹤0.01%
+73
2009
$3K ﹤0.01%
+60
2010
$3K ﹤0.01%
94
2011
$3K ﹤0.01%
+195
2012
$3K ﹤0.01%
+113
2013
$3K ﹤0.01%
+58
2014
$3K ﹤0.01%
55
-22
2015
$3K ﹤0.01%
+16
2016
$3K ﹤0.01%
12
2017
$3K ﹤0.01%
510
+147
2018
$3K ﹤0.01%
174
+97
2019
$3K ﹤0.01%
+108
2020
$3K ﹤0.01%
+190
2021
$3K ﹤0.01%
+268
2022
$3K ﹤0.01%
89
+27
2023
$3K ﹤0.01%
20
2024
$3K ﹤0.01%
128
+34
2025
$3K ﹤0.01%
91
79 80
81
82 83