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
2576
$0 ﹤0.01%
+2
2577
– –
-174
2578
– –
-34
2579
$0 ﹤0.01%
4
+1
2580
$0 ﹤0.01%
4
-4
2581
$0 ﹤0.01%
21
2582
$0 ﹤0.01%
100
-100
2583
$0 ﹤0.01%
+4
2584
$0 ﹤0.01%
+2
2585
– –
0
2586
$0 ﹤0.01%
2
-1
2587
$0 ﹤0.01%
+22
2588
$0 ﹤0.01%
3
-82
2589
$0 ﹤0.01%
1
-575
2590
$0 ﹤0.01%
8
+6
2591
– –
-43
2592
– –
-37
2593
– –
-767
2594
– –
-725
2595
$0 ﹤0.01%
+15
2596
– –
-326
2597
– –
-103
2598
$0 ﹤0.01%
150
2599
– –
-460
2600
– –
-8
102 103
104
105 106