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
2076
$2K ﹤0.01%
281
2077
$2K ﹤0.01%
19
2078
$2K ﹤0.01%
+50
2079
$2K ﹤0.01%
182
+4
2080
$2K ﹤0.01%
+32
2081
$2K ﹤0.01%
42
2082
$2K ﹤0.01%
16
2083
$2K ﹤0.01%
294
2084
$2K ﹤0.01%
37
2085
$2K ﹤0.01%
93
2086
$2K ﹤0.01%
24
+12
2087
$2K ﹤0.01%
+100
2088
$2K ﹤0.01%
596
2089
$2K ﹤0.01%
118
2090
$2K ﹤0.01%
12
+2
2091
$2K ﹤0.01%
+25
2092
$2K ﹤0.01%
34
-59
2093
$2K ﹤0.01%
9
+1
2094
$2K ﹤0.01%
57
-7
2095
$2K ﹤0.01%
21
-62
2096
$2K ﹤0.01%
+28
2097
$2K ﹤0.01%
81
2098
$2K ﹤0.01%
+18
2099
$2K ﹤0.01%
71
2100
$2K ﹤0.01%
+20
82 83
84
85 86