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
1126
$8K ﹤0.01%
214
+4
1127
$8K ﹤0.01%
+345
1128
$8K ﹤0.01%
137
+52
1129
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107
+72
1130
$8K ﹤0.01%
1,020
1131
$8K ﹤0.01%
1,179
-572
1132
$8K ﹤0.01%
475
1133
$8K ﹤0.01%
189
-101
1134
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121
+4
1135
$8K ﹤0.01%
285
1136
$8K ﹤0.01%
115
-232
1137
$8K ﹤0.01%
189
+3
1138
$8K ﹤0.01%
+1,307
1139
$8K ﹤0.01%
344
+128
1140
$8K ﹤0.01%
+553
1141
$8K ﹤0.01%
267
1142
$8K ﹤0.01%
485
1143
$8K ﹤0.01%
298
+39
1144
$8K ﹤0.01%
907
-547
1145
$8K ﹤0.01%
601
1146
$8K ﹤0.01%
445
1147
$8K ﹤0.01%
496
+200
1148
$8K ﹤0.01%
31
-6
1149
$8K ﹤0.01%
401
+136
1150
$8K ﹤0.01%
218
44 45
46
47 48