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
926
$12K ﹤0.01%
+330
927
$12K ﹤0.01%
+178
928
$12K ﹤0.01%
+349
929
$12K ﹤0.01%
1,256
-383
930
$12K ﹤0.01%
414
931
$12K ﹤0.01%
144
932
$12K ﹤0.01%
123
-77
933
$12K ﹤0.01%
497
+9
934
$12K ﹤0.01%
917
+453
935
$12K ﹤0.01%
76
+27
936
$12K ﹤0.01%
192
+8
937
$12K ﹤0.01%
152
+3
938
$12K ﹤0.01%
302
+37
939
$12K ﹤0.01%
50
+2
940
$12K ﹤0.01%
427
+17
941
$12K ﹤0.01%
169
+3
942
$12K ﹤0.01%
217
+129
943
$12K ﹤0.01%
1,540
+240
944
$12K ﹤0.01%
105
+1
945
$12K ﹤0.01%
722
946
$12K ﹤0.01%
697
947
$12K ﹤0.01%
14
+7
948
$11K ﹤0.01%
74
-25
949
$11K ﹤0.01%
379
-100
950
$11K ﹤0.01%
189
+3
36 37
38
39 40