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
1101
$9K ﹤0.01%
284
1102
$9K ﹤0.01%
75
-33
1103
$9K ﹤0.01%
646
+27
1104
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138
+114
1105
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730
-55
1106
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327
+68
1107
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342
1108
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1109
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132
-600
1110
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193
+5
1111
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1112
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295
-39
1113
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199
+97
1114
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475
+11
1115
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305
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1116
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258
+4
1117
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100
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1118
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105
+6
1119
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227
+203
1120
$8K ﹤0.01%
500
1121
$8K ﹤0.01%
97
+2
1122
$8K ﹤0.01%
281
+49
1123
$8K ﹤0.01%
269
+1
1124
$8K ﹤0.01%
+63
1125
$8K ﹤0.01%
610
43 44
45
46 47