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
826
$14K ﹤0.01%
380
+46
827
$14K ﹤0.01%
185
+91
828
$14K ﹤0.01%
402
+4
829
$14K ﹤0.01%
224
-81
830
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231
+56
831
$14K ﹤0.01%
554
832
$14K ﹤0.01%
466
+3
833
$14K ﹤0.01%
507
+1
834
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156
+2
835
$14K ﹤0.01%
593
836
$14K ﹤0.01%
254
837
$14K ﹤0.01%
94
+5
838
$14K ﹤0.01%
1,140
+2
839
$14K ﹤0.01%
656
840
$14K ﹤0.01%
223
+125
841
$14K ﹤0.01%
336
+2
842
$14K ﹤0.01%
227
+1
843
$14K ﹤0.01%
600
844
$14K ﹤0.01%
4
+3
845
$14K ﹤0.01%
62
+1
846
$14K ﹤0.01%
1,493
847
$14K ﹤0.01%
398
-9
848
$14K ﹤0.01%
60
+20
849
$14K ﹤0.01%
250
+81
850
$14K ﹤0.01%
294
32 33
34
35 36