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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
2201
$2K ﹤0.01%
+376
2202
$2K ﹤0.01%
67
2203
$1K ﹤0.01%
14
2204
$1K ﹤0.01%
+40
2205
$1K ﹤0.01%
16
-6
2206
$1K ﹤0.01%
32
2207
$1K ﹤0.01%
41
2208
$1K ﹤0.01%
3
2209
$1K ﹤0.01%
21
2210
$1K ﹤0.01%
6
-13
2211
$1K ﹤0.01%
+30
2212
$1K ﹤0.01%
+12
2213
$1K ﹤0.01%
+10
2214
$1K ﹤0.01%
30
2215
$1K ﹤0.01%
+11
2216
$1K ﹤0.01%
30
2217
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19
2218
$1K ﹤0.01%
10
2219
$1K ﹤0.01%
21
2220
$1K ﹤0.01%
49
+1
2221
$1K ﹤0.01%
50
2222
$1K ﹤0.01%
+40
2223
$1K ﹤0.01%
100
2224
$1K ﹤0.01%
112
2225
$1K ﹤0.01%
47
87 88
89
90 91