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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
1226
$7K ﹤0.01%
117
+5
1227
$7K ﹤0.01%
45
+2
1228
$7K ﹤0.01%
304
+166
1229
$7K ﹤0.01%
314
1230
$7K ﹤0.01%
319
+71
1231
$7K ﹤0.01%
143
1232
$7K ﹤0.01%
77
1233
$7K ﹤0.01%
715
+331
1234
$7K ﹤0.01%
+377
1235
$7K ﹤0.01%
183
+4
1236
$7K ﹤0.01%
48
-56
1237
$7K ﹤0.01%
666
1238
$7K ﹤0.01%
359
-18
1239
$7K ﹤0.01%
271
1240
$7K ﹤0.01%
443
1241
$7K ﹤0.01%
246
1242
$7K ﹤0.01%
266
+1
1243
$7K ﹤0.01%
+184
1244
$7K ﹤0.01%
62
+4
1245
$7K ﹤0.01%
1,768
+1,067
1246
$7K ﹤0.01%
151
+10
1247
$7K ﹤0.01%
163
+5
1248
$7K ﹤0.01%
88
+61
1249
$7K ﹤0.01%
150
-45
1250
$7K ﹤0.01%
132
48 49
50
51 52