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
1601
$4K ﹤0.01%
47
+1
1602
$4K ﹤0.01%
110
1603
$4K ﹤0.01%
500
1604
$4K ﹤0.01%
+579
1605
$4K ﹤0.01%
51
-43
1606
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168
1607
$4K ﹤0.01%
+198
1608
$4K ﹤0.01%
+113
1609
$4K ﹤0.01%
+229
1610
$4K ﹤0.01%
+556
1611
$4K ﹤0.01%
449
+1
1612
$4K ﹤0.01%
202
+2
1613
$4K ﹤0.01%
211
1614
$4K ﹤0.01%
149
+47
1615
$4K ﹤0.01%
60
+3
1616
$4K ﹤0.01%
86
1617
$4K ﹤0.01%
+1,035
1618
$4K ﹤0.01%
130
1619
$4K ﹤0.01%
45
-75
1620
$4K ﹤0.01%
438
1621
$4K ﹤0.01%
152
1622
$4K ﹤0.01%
57
+1
1623
$4K ﹤0.01%
+821
1624
$4K ﹤0.01%
76
+18
1625
$4K ﹤0.01%
70
-30
63 64
65
66 67