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
1726
$3K ﹤0.01%
765
1727
$3K ﹤0.01%
58
+18
1728
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+75
1729
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322
+45
1730
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1731
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1732
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112
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1734
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1735
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50
1736
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88
+5
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+1,373
1738
$3K ﹤0.01%
3
1739
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58
-135
1740
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146
-46
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+438
1742
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1743
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22
+6
1744
$3K ﹤0.01%
+821
1745
$3K ﹤0.01%
326
1746
$3K ﹤0.01%
38
-90
1747
$3K ﹤0.01%
50
+3
1748
$3K ﹤0.01%
52
+20
1749
$3K ﹤0.01%
+242
1750
$3K ﹤0.01%
+751
68 69
70
71 72