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
626
$22K ﹤0.01%
272
+104
627
$22K ﹤0.01%
68
+1
628
$22K ﹤0.01%
68
-10
629
$21K ﹤0.01%
3,181
+914
630
$21K ﹤0.01%
308
631
$21K ﹤0.01%
10
+1
632
$21K ﹤0.01%
145
+25
633
$21K ﹤0.01%
490
+275
634
$21K ﹤0.01%
100
635
$21K ﹤0.01%
908
-17
636
$21K ﹤0.01%
252
+5
637
$21K ﹤0.01%
438
638
$21K ﹤0.01%
990
-90
639
$21K ﹤0.01%
378
+6
640
$21K ﹤0.01%
1,186
+362
641
$21K ﹤0.01%
132
-987
642
$21K ﹤0.01%
471
-102
643
$21K ﹤0.01%
65
+3
644
$21K ﹤0.01%
+203
645
$21K ﹤0.01%
457
+164
646
$21K ﹤0.01%
1,000
647
$20K ﹤0.01%
193
+5
648
$20K ﹤0.01%
456
+5
649
$20K ﹤0.01%
77
+2
650
$20K ﹤0.01%
67
-22
24 25
26
27 28