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
2226
$1K ﹤0.01%
3
2227
$1K ﹤0.01%
21
2228
$1K ﹤0.01%
+10
2229
$1K ﹤0.01%
30
2230
$1K ﹤0.01%
11
2231
– –
0
2232
$1K ﹤0.01%
100
2233
$1K ﹤0.01%
84
-279
2234
$1K ﹤0.01%
+11
2235
$1K ﹤0.01%
30
2236
$1K ﹤0.01%
19
2237
$1K ﹤0.01%
10
2238
$1K ﹤0.01%
21
2239
$1K ﹤0.01%
49
+1
2240
$1K ﹤0.01%
50
2241
$1K ﹤0.01%
+40
2242
$1K ﹤0.01%
100
2243
$1K ﹤0.01%
112
2244
$1K ﹤0.01%
47
2245
$1K ﹤0.01%
25
2246
$1K ﹤0.01%
10
2247
$1K ﹤0.01%
30
2248
$1K ﹤0.01%
+26
2249
$1K ﹤0.01%
+1
2250
$1K ﹤0.01%
10
88 89
90
91 92