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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
1676
$4K ﹤0.01%
110
1677
$4K ﹤0.01%
323
+9
1678
$4K ﹤0.01%
66
-92
1679
$4K ﹤0.01%
63
+15
1680
$4K ﹤0.01%
50
-96
1681
$4K ﹤0.01%
118
1682
$4K ﹤0.01%
712
1683
$4K ﹤0.01%
+61
1684
$4K ﹤0.01%
+724
1685
$4K ﹤0.01%
+172
1686
$4K ﹤0.01%
210
+66
1687
$4K ﹤0.01%
+218
1688
$4K ﹤0.01%
+361
1689
$4K ﹤0.01%
1,676
1690
$4K ﹤0.01%
230
1691
$4K ﹤0.01%
294
+234
1692
$4K ﹤0.01%
861
+36
1693
$4K ﹤0.01%
150
+5
1694
$4K ﹤0.01%
111
1695
$4K ﹤0.01%
131
+2
1696
$4K ﹤0.01%
809
+7
1697
$4K ﹤0.01%
235
+215
1698
$4K ﹤0.01%
86
+6
1699
$4K ﹤0.01%
+187
1700
$4K ﹤0.01%
89
-125
66 67
68
69 70