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
1151
$8K ﹤0.01%
73
+44
1152
$8K ﹤0.01%
1,023
1153
$8K ﹤0.01%
369
+87
1154
$8K ﹤0.01%
19
+16
1155
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81
+3
1156
$8K ﹤0.01%
+209
1157
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611
1158
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638
1159
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259
1160
$8K ﹤0.01%
204
+61
1161
$8K ﹤0.01%
1,077
1162
$8K ﹤0.01%
193
+2
1163
$8K ﹤0.01%
223
+71
1164
$8K ﹤0.01%
86
-14
1165
$8K ﹤0.01%
38
+2
1166
$8K ﹤0.01%
57
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1167
$8K ﹤0.01%
112
+10
1168
$8K ﹤0.01%
94
+3
1169
$8K ﹤0.01%
+131
1170
$8K ﹤0.01%
36
-7
1171
$8K ﹤0.01%
166
1172
$8K ﹤0.01%
158
+2
1173
$8K ﹤0.01%
+2
1174
$8K ﹤0.01%
146
+18
1175
$8K ﹤0.01%
204
45 46
47
48 49