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
1
$98.9M 15.54%
2,097,359
+2,541
2
$97.4M 15.3%
1,693,524
+47,600
3
$41M 6.44%
1,542,056
+67,577
4
$36.2M 5.68%
478,479
+42,947
5
$33.2M 5.21%
+1,013,528
6
$29.7M 4.67%
668,909
-13,074
7
$20.7M 3.26%
321,046
+32,679
8
$17.5M 2.76%
62,213
-10,118
9
$16.1M 2.53%
+621,117
10
$15.3M 2.4%
107,812
-1,043
11
$14.4M 2.27%
64,948
+278
12
$7.82M 1.23%
47,580
+260
13
$6.67M 1.05%
41,289
+749
14
$5.9M 0.93%
13,695
-918
15
$5.88M 0.92%
+18,597
16
$5.19M 0.82%
21,541
-407
17
$4.62M 0.73%
16,931
+165
18
$3.74M 0.59%
63,574
+748
19
$3.57M 0.56%
16,825
+32
20
$3.56M 0.56%
26,700
-2,040
21
$3.39M 0.53%
10,324
22
$3.21M 0.5%
31,644
-87
23
$3.17M 0.5%
7,377
-33
24
$3.16M 0.5%
21,528
-336
25
$3.15M 0.5%
16,437
+560
1
2 3 4 5