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
1701
$4K ﹤0.01%
294
+234
1702
$4K ﹤0.01%
861
+36
1703
$4K ﹤0.01%
150
+5
1704
$4K ﹤0.01%
111
1705
$4K ﹤0.01%
131
+2
1706
$4K ﹤0.01%
809
+7
1707
$4K ﹤0.01%
235
+215
1708
$4K ﹤0.01%
86
+6
1709
$4K ﹤0.01%
+187
1710
$4K ﹤0.01%
89
-125
1711
$4K ﹤0.01%
255
-154
1712
$4K ﹤0.01%
189
1713
$4K ﹤0.01%
256
1714
$4K ﹤0.01%
65
+3
1715
$4K ﹤0.01%
96
1716
$3K ﹤0.01%
276
1717
$3K ﹤0.01%
705
1718
$3K ﹤0.01%
65
1719
$3K ﹤0.01%
37
+2
1720
$3K ﹤0.01%
118
1721
$3K ﹤0.01%
+146
1722
$3K ﹤0.01%
558
1723
$3K ﹤0.01%
52
+1
1724
$3K ﹤0.01%
+17
1725
$3K ﹤0.01%
69
+4
67 68
69
70 71