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
$771M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,702
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.77M
3
+$2.72M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.49M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.6M

Top Sells

1
+$5.62M
2
+$1.15M
3
+$716K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$632K
5
MMM icon
3M
MMM
+$407K

Sector Composition

1 Technology 5.25%
2 Healthcare 3.55%
3 Industrials 2.86%
4 Financials 2.68%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-184
2577
– –
-270
2578
– –
-369
2579
– –
-3
2580
– –
-75
2581
– –
-141
2582
– –
-304
2583
– –
-1,364
2584
– –
-29
2585
– –
-82
2586
– –
-67
2587
– –
-326
2588
– –
-124
2589
– –
-5
2590
– –
-73
2591
– –
-288
2592
– –
-1,105
2593
– –
-62
2594
– –
-59
2595
– –
-207
2596
– –
-8
2597
– –
-1,085
2598
– –
-695
2599
– –
-11
2600
– –
-630
102 103
104
105 106