We are live on ! Find out more
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
1751
$3K ﹤0.01%
17
-6
1752
$3K ﹤0.01%
+123
1753
$3K ﹤0.01%
717
+179
1754
$3K ﹤0.01%
38
-14
1755
$3K ﹤0.01%
276
1756
$3K ﹤0.01%
208
1757
$3K ﹤0.01%
211
1758
$3K ﹤0.01%
888
1759
$3K ﹤0.01%
38
-34
1760
$3K ﹤0.01%
238
1761
$3K ﹤0.01%
+186
1762
$3K ﹤0.01%
+156
1763
$3K ﹤0.01%
435
1764
$3K ﹤0.01%
32
+5
1765
$3K ﹤0.01%
+119
1766
$3K ﹤0.01%
369
1767
$3K ﹤0.01%
765
1768
$3K ﹤0.01%
58
+18
1769
$3K ﹤0.01%
+75
1770
$3K ﹤0.01%
322
+45
1771
$3K ﹤0.01%
220
1772
$3K ﹤0.01%
+313
1773
$3K ﹤0.01%
112
1774
$3K ﹤0.01%
+739
1775
$3K ﹤0.01%
+288
69 70
71
72 73