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
1801
$3K ﹤0.01%
3
1802
$3K ﹤0.01%
58
-135
1803
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146
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1804
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1805
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1806
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+6
1807
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1808
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1809
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38
-90
1810
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50
+3
1811
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1812
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1813
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1814
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34
-96
1815
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+188
1816
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+2
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1818
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56
-10
1819
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-24
1820
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205
+15
1821
$3K ﹤0.01%
143
1822
$3K ﹤0.01%
198
1823
$3K ﹤0.01%
134
1824
$3K ﹤0.01%
423
1825
$3K ﹤0.01%
+36
71 72
73
74 75