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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
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
951
$11K ﹤0.01%
84
952
$11K ﹤0.01%
695
953
$11K ﹤0.01%
346
954
$11K ﹤0.01%
367
+5
955
$11K ﹤0.01%
39
+4
956
$11K ﹤0.01%
368
+1
957
$11K ﹤0.01%
62
-32
958
$11K ﹤0.01%
214
-72
959
$11K ﹤0.01%
561
960
$11K ﹤0.01%
120
+3
961
$11K ﹤0.01%
715
+544
962
$11K ﹤0.01%
376
963
$11K ﹤0.01%
421
+205
964
$11K ﹤0.01%
248
+5
965
$11K ﹤0.01%
+1,789
966
$11K ﹤0.01%
1,802
+1
967
$11K ﹤0.01%
120
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968
$11K ﹤0.01%
178
-92
969
$11K ﹤0.01%
192
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970
$11K ﹤0.01%
52
+4
971
$11K ﹤0.01%
+338
972
$11K ﹤0.01%
107
+105
973
$11K ﹤0.01%
85
+2
974
$11K ﹤0.01%
6,162
975
$11K ﹤0.01%
726
+415
37 38
39
40 41