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
1451
$5K ﹤0.01%
250
1452
$5K ﹤0.01%
36
-1
1453
$5K ﹤0.01%
235
-494
1454
$5K ﹤0.01%
360
1455
$5K ﹤0.01%
269
1456
$5K ﹤0.01%
470
1457
$5K ﹤0.01%
236
1458
$5K ﹤0.01%
263
1459
$5K ﹤0.01%
38
+4
1460
$5K ﹤0.01%
18
+1
1461
$5K ﹤0.01%
213
-81
1462
$5K ﹤0.01%
38
1463
$5K ﹤0.01%
142
-4
1464
$5K ﹤0.01%
212
+3
1465
$5K ﹤0.01%
78
-19
1466
$5K ﹤0.01%
64
+1
1467
$5K ﹤0.01%
+239
1468
$5K ﹤0.01%
40
1469
$5K ﹤0.01%
272
+3
1470
$5K ﹤0.01%
432
+182
1471
$5K ﹤0.01%
82
+2
1472
$5K ﹤0.01%
339
1473
$5K ﹤0.01%
122
1474
$5K ﹤0.01%
+886
1475
$5K ﹤0.01%
+403
57 58
59
60 61