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
2026
$3K ﹤0.01%
44
+2
2027
$3K ﹤0.01%
+33
2028
$3K ﹤0.01%
+135
2029
$3K ﹤0.01%
+26
2030
$3K ﹤0.01%
35
-49
2031
$3K ﹤0.01%
32
-2
2032
$3K ﹤0.01%
93
2033
$3K ﹤0.01%
88
2034
$3K ﹤0.01%
45
-35
2035
$3K ﹤0.01%
134
-51
2036
$3K ﹤0.01%
123
+7
2037
$3K ﹤0.01%
285
+185
2038
$3K ﹤0.01%
67
-33
2039
$3K ﹤0.01%
145
+47
2040
$3K ﹤0.01%
+160
2041
$3K ﹤0.01%
92
+20
2042
$3K ﹤0.01%
110
2043
$3K ﹤0.01%
40
2044
$3K ﹤0.01%
35
2045
$3K ﹤0.01%
+23
2046
$3K ﹤0.01%
89
2047
$3K ﹤0.01%
72
+10
2048
$3K ﹤0.01%
195
2049
$3K ﹤0.01%
+148
2050
$3K ﹤0.01%
51
80 81
82
83 84