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
1726
$3K ﹤0.01%
26
-38
1727
$3K ﹤0.01%
+446
1728
$3K ﹤0.01%
209
-171
1729
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+240
1730
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+690
1731
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89
1732
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106
-26
1733
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1734
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262
+197
1735
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1736
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32
-39
1737
$3K ﹤0.01%
371
-122
1738
$3K ﹤0.01%
337
+5
1739
$3K ﹤0.01%
+695
1740
$3K ﹤0.01%
132
1741
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208
1742
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1743
$3K ﹤0.01%
888
1744
$3K ﹤0.01%
38
-34
1745
$3K ﹤0.01%
+177
1746
$3K ﹤0.01%
45
-12
1747
$3K ﹤0.01%
150
1748
$3K ﹤0.01%
+702
1749
$3K ﹤0.01%
+211
1750
$3K ﹤0.01%
110
68 69
70
71 72