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
1651
$4K ﹤0.01%
+172
1652
$4K ﹤0.01%
210
+66
1653
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+218
1654
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+361
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$4K ﹤0.01%
1,676
1656
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230
1657
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294
+234
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861
+36
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150
+5
1660
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1661
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131
+2
1662
$4K ﹤0.01%
809
+7
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$4K ﹤0.01%
235
+215
1664
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86
+6
1665
$4K ﹤0.01%
+187
1666
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89
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255
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1668
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189
1669
$4K ﹤0.01%
256
1670
$4K ﹤0.01%
65
+3
1671
$4K ﹤0.01%
96
1672
$4K ﹤0.01%
+94
1673
$4K ﹤0.01%
132
1674
$4K ﹤0.01%
51
+2
1675
$4K ﹤0.01%
426
65 66
67
68 69