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
1701
$4K ﹤0.01%
137
+39
1702
$4K ﹤0.01%
148
1703
$4K ﹤0.01%
+20
1704
$4K ﹤0.01%
500
1705
$4K ﹤0.01%
32
1706
$4K ﹤0.01%
+777
1707
$4K ﹤0.01%
67
1708
$4K ﹤0.01%
+471
1709
$4K ﹤0.01%
188
1710
$4K ﹤0.01%
+821
1711
$4K ﹤0.01%
90
+1
1712
$4K ﹤0.01%
28
+2
1713
$4K ﹤0.01%
343
-117
1714
$4K ﹤0.01%
+100
1715
$4K ﹤0.01%
43
-61
1716
$3K ﹤0.01%
208
1717
$3K ﹤0.01%
211
1718
$3K ﹤0.01%
888
1719
$3K ﹤0.01%
38
-34
1720
$3K ﹤0.01%
280
1721
$3K ﹤0.01%
+186
1722
$3K ﹤0.01%
435
1723
$3K ﹤0.01%
32
+5
1724
$3K ﹤0.01%
+119
1725
$3K ﹤0.01%
369
67 68
69
70 71