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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
2051
$3K ﹤0.01%
113
+27
2052
$3K ﹤0.01%
70
+15
2053
$3K ﹤0.01%
49
+11
2054
$3K ﹤0.01%
124
-56
2055
$3K ﹤0.01%
+345
2056
$3K ﹤0.01%
+144
2057
$3K ﹤0.01%
80
2058
$3K ﹤0.01%
44
2059
$3K ﹤0.01%
+97
2060
$3K ﹤0.01%
48
+13
2061
$3K ﹤0.01%
77
+16
2062
$3K ﹤0.01%
179
+47
2063
$3K ﹤0.01%
+38
2064
$3K ﹤0.01%
+69
2065
$3K ﹤0.01%
+277
2066
$3K ﹤0.01%
77
+4
2067
$3K ﹤0.01%
+53
2068
$3K ﹤0.01%
65
2069
$3K ﹤0.01%
86
2070
$3K ﹤0.01%
75
2071
$3K ﹤0.01%
+17
2072
$2K ﹤0.01%
64
2073
$2K ﹤0.01%
42
2074
$2K ﹤0.01%
64
2075
$2K ﹤0.01%
30
81 82
83
84 85