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
2051
$3K ﹤0.01%
80
2052
$3K ﹤0.01%
50
+40
2053
$3K ﹤0.01%
133
+25
2054
$3K ﹤0.01%
254
+83
2055
$3K ﹤0.01%
49
2056
$3K ﹤0.01%
64
2057
$3K ﹤0.01%
109
2058
$3K ﹤0.01%
+140
2059
$3K ﹤0.01%
59
-127
2060
$3K ﹤0.01%
+174
2061
$3K ﹤0.01%
+147
2062
$3K ﹤0.01%
+840
2063
$3K ﹤0.01%
+123
2064
$3K ﹤0.01%
107
2065
$3K ﹤0.01%
182
+146
2066
$3K ﹤0.01%
+47
2067
$3K ﹤0.01%
+132
2068
$3K ﹤0.01%
679
+579
2069
$3K ﹤0.01%
110
+50
2070
$3K ﹤0.01%
+144
2071
$3K ﹤0.01%
73
+21
2072
$2K ﹤0.01%
20
2073
$2K ﹤0.01%
+188
2074
$2K ﹤0.01%
91
2075
$2K ﹤0.01%
217
-153
81 82
83
84 85