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
1576
$4K ﹤0.01%
18
1577
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40
+17
1578
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137
+39
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+20
1581
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500
1582
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32
1583
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1584
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1585
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+471
1586
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188
1587
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112
+6
1588
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12
+2
1589
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285
1590
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122
+50
1591
$4K ﹤0.01%
99
+1
1592
$4K ﹤0.01%
377
+33
1593
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36
+3
1594
$4K ﹤0.01%
26
+3
1595
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+44
1596
$4K ﹤0.01%
187
-34
1597
$4K ﹤0.01%
610
+598
1598
$4K ﹤0.01%
364
1599
$4K ﹤0.01%
+200
1600
$4K ﹤0.01%
+184
62 63
64
65 66