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
1676
$4K ﹤0.01%
89
+2
1677
$4K ﹤0.01%
38
+1
1678
$4K ﹤0.01%
56
1679
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50
1680
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253
-235
1681
$4K ﹤0.01%
885
1682
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192
+1
1683
$4K ﹤0.01%
140
1684
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75
1685
$4K ﹤0.01%
232
+53
1686
$4K ﹤0.01%
110
1687
$4K ﹤0.01%
323
+9
1688
$4K ﹤0.01%
66
-92
1689
$4K ﹤0.01%
63
+15
1690
$4K ﹤0.01%
50
-96
1691
$4K ﹤0.01%
118
1692
$4K ﹤0.01%
712
1693
$4K ﹤0.01%
+61
1694
$4K ﹤0.01%
+724
1695
$4K ﹤0.01%
+172
1696
$4K ﹤0.01%
210
+66
1697
$4K ﹤0.01%
+218
1698
$4K ﹤0.01%
+361
1699
$4K ﹤0.01%
1,676
1700
$4K ﹤0.01%
230
66 67
68
69 70