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
2451
$0 ﹤0.01%
8
+2
2452
– –
-100
2453
$0 ﹤0.01%
3
2454
– –
-45
2455
– –
-75
2456
– –
-7
2457
$0 ﹤0.01%
150
2458
– –
-40
2459
$0 ﹤0.01%
20
2460
– –
-210
2461
– –
-66
2462
– –
-42
2463
– –
-202
2464
– –
0
2465
– –
-20
2466
– –
-300
2467
– –
-15
2468
$0 ﹤0.01%
+4
2469
– –
-427
2470
– –
-185
2471
$0 ﹤0.01%
2
-11
2472
– –
-172
2473
$0 ﹤0.01%
1
-49
2474
– –
-96
2475
– –
-58
97 98
99
100 101