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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
2176
$2K ﹤0.01%
+192
2177
$2K ﹤0.01%
344
2178
$2K ﹤0.01%
+188
2179
$2K ﹤0.01%
82
2180
$2K ﹤0.01%
161
2181
$2K ﹤0.01%
7
2182
$2K ﹤0.01%
99
+20
2183
$2K ﹤0.01%
87
+6
2184
$2K ﹤0.01%
20
2185
$2K ﹤0.01%
7
2186
$2K ﹤0.01%
+18
2187
$2K ﹤0.01%
71
2188
$2K ﹤0.01%
+20
2189
$2K ﹤0.01%
151
2190
$2K ﹤0.01%
17
2191
$2K ﹤0.01%
23
-113
2192
$2K ﹤0.01%
285
2193
$2K ﹤0.01%
155
2194
$2K ﹤0.01%
30
2195
$2K ﹤0.01%
129
2196
$2K ﹤0.01%
+55
2197
$2K ﹤0.01%
35
+10
2198
$2K ﹤0.01%
+30
2199
$2K ﹤0.01%
36
+3
2200
$2K ﹤0.01%
+18
86 87
88
89 90