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
876
$13K ﹤0.01%
200
+54
877
$13K ﹤0.01%
165
-26
878
$13K ﹤0.01%
250
+32
879
$13K ﹤0.01%
229
-92
880
$13K ﹤0.01%
159
+5
881
$13K ﹤0.01%
191
882
$13K ﹤0.01%
1,032
883
$13K ﹤0.01%
443
884
$13K ﹤0.01%
542
+5
885
$13K ﹤0.01%
277
+4
886
$13K ﹤0.01%
228
+6
887
$13K ﹤0.01%
49
-10
888
$13K ﹤0.01%
529
+10
889
$13K ﹤0.01%
5,250
890
$13K ﹤0.01%
59
-1
891
$13K ﹤0.01%
58
892
$13K ﹤0.01%
226
+19
893
$13K ﹤0.01%
766
+15
894
$12K ﹤0.01%
327
+2
895
$12K ﹤0.01%
1,122
+89
896
$12K ﹤0.01%
100
897
$12K ﹤0.01%
89
+2
898
$12K ﹤0.01%
147
+7
899
$12K ﹤0.01%
300
-50
900
$12K ﹤0.01%
1,000
34 35
36
37 38