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
1776
$3K ﹤0.01%
52
+20
1777
$3K ﹤0.01%
+242
1778
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+751
1779
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51
+3
1780
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246
-298
1781
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126
+11
1782
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1783
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175
+48
1784
$3K ﹤0.01%
46
+2
1785
$3K ﹤0.01%
435
1786
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32
+5
1787
$3K ﹤0.01%
+119
1788
$3K ﹤0.01%
369
1789
$3K ﹤0.01%
765
1790
$3K ﹤0.01%
58
+18
1791
$3K ﹤0.01%
+75
1792
$3K ﹤0.01%
322
+45
1793
$3K ﹤0.01%
220
1794
$3K ﹤0.01%
+313
1795
$3K ﹤0.01%
112
1796
$3K ﹤0.01%
+739
1797
$3K ﹤0.01%
+288
1798
$3K ﹤0.01%
50
1799
$3K ﹤0.01%
88
+5
1800
$3K ﹤0.01%
+1,373
70 71
72
73 74