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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
601
$23K ﹤0.01%
362
602
$23K ﹤0.01%
634
+143
603
$23K ﹤0.01%
3,707
+307
604
$23K ﹤0.01%
180
+3
605
$23K ﹤0.01%
318
-251
606
$23K ﹤0.01%
303
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607
$23K ﹤0.01%
887
+338
608
$23K ﹤0.01%
831
-1
609
$23K ﹤0.01%
636
-138
610
$23K ﹤0.01%
+895
611
$22K ﹤0.01%
144
612
$22K ﹤0.01%
649
+16
613
$22K ﹤0.01%
153
-5
614
$22K ﹤0.01%
117
+3
615
$22K ﹤0.01%
122
616
$22K ﹤0.01%
138
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$22K ﹤0.01%
1,059
+23
618
$22K ﹤0.01%
115
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619
$22K ﹤0.01%
521
+503
620
$22K ﹤0.01%
+775
621
$22K ﹤0.01%
360
-10
622
$22K ﹤0.01%
675
+215
623
$22K ﹤0.01%
912
+629
624
$22K ﹤0.01%
732
+8
625
$22K ﹤0.01%
814
+78
23 24
25
26 27