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
1401
$6K ﹤0.01%
139
1402
$6K ﹤0.01%
326
1403
$6K ﹤0.01%
+905
1404
$6K ﹤0.01%
102
-47
1405
$6K ﹤0.01%
+328
1406
$6K ﹤0.01%
698
1407
$6K ﹤0.01%
261
-6
1408
$6K ﹤0.01%
86
+40
1409
$5K ﹤0.01%
+744
1410
$5K ﹤0.01%
253
+76
1411
$5K ﹤0.01%
108
1412
$5K ﹤0.01%
71
+22
1413
$5K ﹤0.01%
299
+3
1414
$5K ﹤0.01%
6
+4
1415
$5K ﹤0.01%
1,138
1416
$5K ﹤0.01%
236
1417
$5K ﹤0.01%
153
+143
1418
$5K ﹤0.01%
525
1419
$5K ﹤0.01%
101
1420
$5K ﹤0.01%
2,990
+393
1421
$5K ﹤0.01%
188
1422
$5K ﹤0.01%
83
+5
1423
$5K ﹤0.01%
+223
1424
$5K ﹤0.01%
170
-15
1425
$5K ﹤0.01%
250
+3
55 56
57
58 59