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
2201
$2K ﹤0.01%
99
+20
2202
$2K ﹤0.01%
87
+6
2203
$1K ﹤0.01%
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2204
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2205
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4
2206
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2207
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200
-100
2208
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10
2209
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7
2210
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8
2211
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227
2212
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+56
2213
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15
2214
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+50
2215
$1K ﹤0.01%
103
2216
$1K ﹤0.01%
14
2217
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13
2218
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37
-15
2219
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30
2220
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2
2221
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22
2222
$1K ﹤0.01%
6
2223
$1K ﹤0.01%
63
2224
$1K ﹤0.01%
+22
2225
$1K ﹤0.01%
41
87 88
89
90 91