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
$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
2626
– –
-465
2627
– –
0
2628
$0 ﹤0.01%
+4
2629
$0 ﹤0.01%
24
-242
2630
$0 ﹤0.01%
+4
2631
$0 ﹤0.01%
+50
2632
$0 ﹤0.01%
+1
2633
$0 ﹤0.01%
11
-8
2634
$0 ﹤0.01%
+6
2635
$0 ﹤0.01%
6
+3
2636
– –
-777
2637
$0 ﹤0.01%
+3
2638
– –
-1,000
2639
$0 ﹤0.01%
27
2640
– –
-424
2641
$0 ﹤0.01%
+9
2642
$0 ﹤0.01%
+6
2643
– –
-330
2644
– –
-106
2645
– –
-98
2646
– –
-1,187
2647
$0 ﹤0.01%
+7
2648
$0 ﹤0.01%
63
2649
$0 ﹤0.01%
4
-153
2650
$0 ﹤0.01%
+2
104 105
106
107 108