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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
1401
$6K ﹤0.01%
113
+14
1402
$6K ﹤0.01%
37
-5
1403
$6K ﹤0.01%
52
+1
1404
$6K ﹤0.01%
306
+6
1405
$6K ﹤0.01%
702
+385
1406
$6K ﹤0.01%
124
-8
1407
$6K ﹤0.01%
317
1408
$6K ﹤0.01%
944
1409
$5K ﹤0.01%
1,138
1410
$5K ﹤0.01%
236
1411
$5K ﹤0.01%
153
+143
1412
$5K ﹤0.01%
525
1413
$5K ﹤0.01%
101
1414
$5K ﹤0.01%
2,990
+393
1415
$5K ﹤0.01%
+223
1416
$5K ﹤0.01%
170
-15
1417
$5K ﹤0.01%
188
1418
$5K ﹤0.01%
83
+5
1419
$5K ﹤0.01%
50
+6
1420
$5K ﹤0.01%
+786
1421
$5K ﹤0.01%
348
+74
1422
$5K ﹤0.01%
+67
1423
$5K ﹤0.01%
108
1424
$5K ﹤0.01%
29
+5
1425
$5K ﹤0.01%
+270
55 56
57
58 59