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
$1.25B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10M
3
+$8.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.89M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.31M

Top Sells

1
+$1.13M
2
+$826K
3
+$627K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$599K
5
AMZN icon
Amazon
AMZN
+$532K

Sector Composition

1 Technology 4.54%
2 Financials 2.13%
3 Healthcare 2.09%
4 Industrials 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K ﹤0.01%
55,586
227
$31.7K ﹤0.01%
28,600
228
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229
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240
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242
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243
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6 7 8 9
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