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
2651
$0 ﹤0.01%
+1
2652
– –
-100
2653
– –
-567
2654
$0 ﹤0.01%
+57
2655
– –
-81
2656
$0 ﹤0.01%
2
-176
2657
– –
-226
2658
$0 ﹤0.01%
+1
2659
– –
-55
2660
$0 ﹤0.01%
+8
2661
$0 ﹤0.01%
+18
2662
– –
-26
2663
– –
-10
2664
$0 ﹤0.01%
+1
2665
– –
-6
2666
$0 ﹤0.01%
+97
2667
$0 ﹤0.01%
2
-63
2668
– –
-106
2669
$0 ﹤0.01%
4
2670
– –
-145
2671
$0 ﹤0.01%
1
2672
$0 ﹤0.01%
27
2673
$0 ﹤0.01%
7
-344
2674
– –
-318
2675
$0 ﹤0.01%
+39
105 106
107
108 109