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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
2151
$2K ﹤0.01%
20
+2
2152
$2K ﹤0.01%
24
-35
2153
$2K ﹤0.01%
83
-117
2154
$2K ﹤0.01%
300
2155
$2K ﹤0.01%
7
2156
$2K ﹤0.01%
+37
2157
$2K ﹤0.01%
71
2158
$2K ﹤0.01%
12
2159
$2K ﹤0.01%
44
2160
$2K ﹤0.01%
400
+200
2161
$2K ﹤0.01%
+100
2162
$2K ﹤0.01%
44
2163
$2K ﹤0.01%
15
2164
$2K ﹤0.01%
52
2165
$2K ﹤0.01%
7
2166
$2K ﹤0.01%
100
2167
$2K ﹤0.01%
220
+100
2168
$2K ﹤0.01%
292
2169
$2K ﹤0.01%
58
-207
2170
$2K ﹤0.01%
+233
2171
$2K ﹤0.01%
+35
2172
$2K ﹤0.01%
200
2173
$2K ﹤0.01%
509
2174
$2K ﹤0.01%
229
2175
$2K ﹤0.01%
15
-25
85 86
87
88 89