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
1501
$5K ﹤0.01%
82
+4
1502
$5K ﹤0.01%
138
-65
1503
$5K ﹤0.01%
177
+4
1504
$5K ﹤0.01%
88
1505
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105
1506
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191
1507
$5K ﹤0.01%
672
+28
1508
$5K ﹤0.01%
71
1509
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44
+2
1510
$5K ﹤0.01%
329
+8
1511
$5K ﹤0.01%
+26
1512
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4
+1
1513
$5K ﹤0.01%
23
+6
1514
$5K ﹤0.01%
80
1515
$5K ﹤0.01%
+744
1516
$5K ﹤0.01%
253
+76
1517
$5K ﹤0.01%
108
1518
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71
+22
1519
$5K ﹤0.01%
299
+3
1520
$5K ﹤0.01%
6
+4
1521
$5K ﹤0.01%
1,138
1522
$5K ﹤0.01%
236
1523
$5K ﹤0.01%
525
1524
$5K ﹤0.01%
101
1525
$5K ﹤0.01%
2,990
+393
59 60
61
62 63