We are live on ! Find out more
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
976
$11K ﹤0.01%
138
+64
977
$11K ﹤0.01%
2,100
978
$11K ﹤0.01%
319
979
$11K ﹤0.01%
91
980
$11K ﹤0.01%
1,410
-53
981
$11K ﹤0.01%
29
+1
982
$11K ﹤0.01%
61
-150
983
$10K ﹤0.01%
46
+22
984
$10K ﹤0.01%
321
+200
985
$10K ﹤0.01%
1,164
986
$10K ﹤0.01%
249
987
$10K ﹤0.01%
289
988
$10K ﹤0.01%
265
+3
989
$10K ﹤0.01%
599
+68
990
$10K ﹤0.01%
446
991
$10K ﹤0.01%
172
+4
992
$10K ﹤0.01%
1,450
-286
993
$10K ﹤0.01%
173
-66
994
$10K ﹤0.01%
264
-242
995
$10K ﹤0.01%
702
996
$10K ﹤0.01%
320
+4
997
$10K ﹤0.01%
349
+35
998
$10K ﹤0.01%
418
-12
999
$10K ﹤0.01%
173
+3
1000
$10K ﹤0.01%
390
+21
38 39
40
41 42