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
1801
$3K ﹤0.01%
73
+20
1802
$3K ﹤0.01%
77
+2
1803
$3K ﹤0.01%
86
+36
1804
$3K ﹤0.01%
+56
1805
$3K ﹤0.01%
210
+30
1806
$3K ﹤0.01%
253
1807
$3K ﹤0.01%
+387
1808
$3K ﹤0.01%
40
1809
$3K ﹤0.01%
39
1810
$3K ﹤0.01%
143
1811
$3K ﹤0.01%
293
1812
$3K ﹤0.01%
117
+71
1813
$3K ﹤0.01%
152
1814
$3K ﹤0.01%
52
1815
$3K ﹤0.01%
81
-2
1816
$3K ﹤0.01%
+123
1817
$3K ﹤0.01%
717
+179
1818
$3K ﹤0.01%
38
-14
1819
$3K ﹤0.01%
276
1820
$3K ﹤0.01%
705
1821
$3K ﹤0.01%
65
1822
$3K ﹤0.01%
37
+2
1823
$3K ﹤0.01%
118
1824
$3K ﹤0.01%
+146
1825
$3K ﹤0.01%
558
71 72
73
74 75