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
1626
$4K ﹤0.01%
122
+8
1627
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230
1628
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610
+598
1629
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262
-27
1630
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12
+2
1631
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77
+2
1632
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+2
1633
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38
+1
1634
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56
1635
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50
1636
$4K ﹤0.01%
253
-235
1637
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885
1638
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192
+1
1639
$4K ﹤0.01%
140
1640
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75
1641
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232
+53
1642
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110
1643
$4K ﹤0.01%
323
+9
1644
$4K ﹤0.01%
66
-92
1645
$4K ﹤0.01%
63
+15
1646
$4K ﹤0.01%
50
-96
1647
$4K ﹤0.01%
118
1648
$4K ﹤0.01%
712
1649
$4K ﹤0.01%
+61
1650
$4K ﹤0.01%
+724
64 65
66
67 68