We are live on ! Find out more
TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.32M
3
+$1.48M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$944K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$872K

Top Sells

1
+$8.38M
2
+$916K
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$545K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$438K

Sector Composition

1 Technology 5.31%
2 Healthcare 4.36%
3 Consumer Discretionary 3.14%
4 Industrials 2.97%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
+2
2502
– –
-26
2503
$0 ﹤0.01%
22
+16
2504
– –
-381
2505
– –
-150
2506
– –
-53
2507
– –
-41
2508
$0 ﹤0.01%
+1
2509
– –
0
2510
– –
0
2511
– –
-266
2512
– –
-200
2513
$0 ﹤0.01%
11
-22
2514
$0 ﹤0.01%
50
2515
$0 ﹤0.01%
+2
2516
$0 ﹤0.01%
4
2517
– –
-40
2518
$0 ﹤0.01%
6
+3
2519
– –
-777
2520
$0 ﹤0.01%
+3
2521
– –
-1,000
2522
$0 ﹤0.01%
4
-23
2523
$0 ﹤0.01%
31
-1,121
2524
$0 ﹤0.01%
1
-77
2525
$0 ﹤0.01%
3
-108
99 100
101
102 103