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
2151
$2K ﹤0.01%
+35
2152
$2K ﹤0.01%
20
-27
2153
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17
+4
2154
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36
+9
2155
$2K ﹤0.01%
86
-131
2156
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59
-3
2157
$2K ﹤0.01%
+21
2158
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77
2159
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30
2160
$2K ﹤0.01%
129
2161
$2K ﹤0.01%
+55
2162
$2K ﹤0.01%
35
+10
2163
$2K ﹤0.01%
+30
2164
$2K ﹤0.01%
36
+3
2165
$2K ﹤0.01%
+18
2166
$2K ﹤0.01%
73
+54
2167
$2K ﹤0.01%
154
-208
2168
$2K ﹤0.01%
48
+10
2169
$2K ﹤0.01%
22
2170
$2K ﹤0.01%
22
-19
2171
$2K ﹤0.01%
41
2172
$2K ﹤0.01%
121
2173
$2K ﹤0.01%
12
-100
2174
$2K ﹤0.01%
81
2175
$2K ﹤0.01%
52
85 86
87
88 89