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
2626
– –
-586
2627
– –
-793
2628
– –
-414
2629
– –
-228
2630
– –
-81
2631
– –
-2,159
2632
– –
-64
2633
– –
-80
2634
– –
-193
2635
– –
-314
2636
– –
-1,117
2637
– –
-313
2638
– –
-447
2639
– –
-426
2640
– –
-151
2641
– –
-65
2642
– –
-1,000
2643
– –
-61
2644
– –
-660
2645
– –
-497
2646
– –
-220
2647
– –
-257
2648
– –
-202
2649
– –
-48
2650
$0 ﹤0.01%
1,250
104 105
106
107 108