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
1226
$7K ﹤0.01%
115
+2
1227
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311
+20
1228
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2,376
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1232
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1234
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314
1235
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319
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1236
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1237
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+25
1238
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605
+179
1239
$7K ﹤0.01%
461
+344
1240
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1241
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1242
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715
+331
1243
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+377
1244
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215
+4
1245
$7K ﹤0.01%
+226
1246
$7K ﹤0.01%
686
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1247
$7K ﹤0.01%
288
+110
1248
$7K ﹤0.01%
183
+4
1249
$7K ﹤0.01%
48
-56
1250
$7K ﹤0.01%
666
48 49
50
51 52