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
$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
2651
– –
0
2652
– –
-196
2653
$0 ﹤0.01%
+11
2654
$0 ﹤0.01%
4
-11
2655
$0 ﹤0.01%
1
2656
– –
-825
2657
$0 ﹤0.01%
3
-67
2658
– –
-21
2659
– –
-198
2660
$0 ﹤0.01%
+35
2661
– –
-80
2662
$0 ﹤0.01%
2
-13
2663
– –
-1,000
2664
$0 ﹤0.01%
3
-303
2665
$0 ﹤0.01%
+3
2666
– –
-64
2667
– –
-108
2668
$0 ﹤0.01%
+5
2669
– –
-34
2670
– –
-61
2671
$0 ﹤0.01%
5
-199
2672
$0 ﹤0.01%
+15
2673
$0 ﹤0.01%
+3
2674
$0 ﹤0.01%
+12
2675
– –
0
105 106
107
108 109