TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$2.87M
2
+$2.1M
3
+$1.34M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$860K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$786K

Top Sells

1
+$8.21M
2
+$830K
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$523K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K

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%
+50
2502
$0 ﹤0.01%
+1
2503
$0 ﹤0.01%
11
-8
2504
– –
-3,738
2505
$0 ﹤0.01%
+6
2506
$0 ﹤0.01%
15
2507
$0 ﹤0.01%
+2
2508
– –
-26
2509
$0 ﹤0.01%
22
+16
2510
– –
-381
2511
– –
-150
2512
– –
-53
2513
– –
-41
2514
$0 ﹤0.01%
+1
2515
– –
0
2516
– –
0
2517
– –
-266
2518
– –
-200
2519
$0 ﹤0.01%
11
-22
2520
$0 ﹤0.01%
+20
2521
$0 ﹤0.01%
50
2522
$0 ﹤0.01%
+2
2523
$0 ﹤0.01%
4
2524
– –
-40
2525
$0 ﹤0.01%
6
+3
99 100
101
102 103