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
751
$16K ﹤0.01%
419
+3
752
$16K ﹤0.01%
195
-35
753
$16K ﹤0.01%
273
-234
754
$16K ﹤0.01%
252
+3
755
$16K ﹤0.01%
363
+1
756
$16K ﹤0.01%
163
+14
757
$16K ﹤0.01%
393
758
$16K ﹤0.01%
+300
759
$16K ﹤0.01%
3,663
+1,454
760
$16K ﹤0.01%
+891
761
$16K ﹤0.01%
563
762
$16K ﹤0.01%
+95
763
$16K ﹤0.01%
335
764
$16K ﹤0.01%
982
+10
765
$16K ﹤0.01%
210
+3
766
$16K ﹤0.01%
352
+5
767
$16K ﹤0.01%
188
768
$16K ﹤0.01%
1,223
+8
769
$16K ﹤0.01%
229
+10
770
$16K ﹤0.01%
204
+3
771
$16K ﹤0.01%
836
772
$16K ﹤0.01%
183
+1
773
$16K ﹤0.01%
761
-32
774
$16K ﹤0.01%
246
+7
775
$16K ﹤0.01%
325
+1
29 30
31
32 33