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
2126
$2K ﹤0.01%
+18
2127
$2K ﹤0.01%
+376
2128
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27
2129
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2130
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13
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2131
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+21
2132
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67
2133
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2134
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2135
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73
+54
2136
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154
-208
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48
+10
2138
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2139
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8
2140
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53
2141
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2142
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217
-153
2143
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2144
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17
+1
2145
$2K ﹤0.01%
76
2146
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152
2147
$2K ﹤0.01%
46
-7
2148
$2K ﹤0.01%
22
2149
$2K ﹤0.01%
22
-19
2150
$2K ﹤0.01%
41
84 85
86
87 88