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
901
$12K ﹤0.01%
+298
902
$12K ﹤0.01%
272
+149
903
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+331
904
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114
+103
905
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918
906
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281
+127
907
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83
-2
908
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548
909
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334
+17
910
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183
+22
911
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173
+7
912
$12K ﹤0.01%
153
-3
913
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256
-51
914
$12K ﹤0.01%
121
+2
915
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317
+4
916
$12K ﹤0.01%
+206
917
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326
918
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444
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919
$12K ﹤0.01%
142
920
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150
+20
921
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202
-13
922
$12K ﹤0.01%
398
923
$12K ﹤0.01%
384
+7
924
$12K ﹤0.01%
397
+6
925
$12K ﹤0.01%
490
-17
35 36
37
38 39