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
976
$11K ﹤0.01%
192
+154
977
$11K ﹤0.01%
52
+4
978
$11K ﹤0.01%
+338
979
$11K ﹤0.01%
107
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980
$11K ﹤0.01%
85
+2
981
$11K ﹤0.01%
6,162
982
$11K ﹤0.01%
726
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983
$10K ﹤0.01%
414
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984
$10K ﹤0.01%
1,393
+364
985
$10K ﹤0.01%
51
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$10K ﹤0.01%
46
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987
$10K ﹤0.01%
321
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988
$10K ﹤0.01%
1,164
989
$10K ﹤0.01%
249
990
$10K ﹤0.01%
289
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$10K ﹤0.01%
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446
994
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995
$10K ﹤0.01%
1,450
-286
996
$10K ﹤0.01%
173
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997
$10K ﹤0.01%
264
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998
$10K ﹤0.01%
702
999
$10K ﹤0.01%
320
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1000
$10K ﹤0.01%
349
+35
38 39
40
41 42