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
1826
$3K ﹤0.01%
52
+1
1827
$3K ﹤0.01%
+17
1828
$3K ﹤0.01%
69
+4
1829
$3K ﹤0.01%
26
-38
1830
$3K ﹤0.01%
+446
1831
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209
-171
1832
$3K ﹤0.01%
+240
1833
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+156
1834
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36
1835
$3K ﹤0.01%
+135
1836
$3K ﹤0.01%
+20
1837
$3K ﹤0.01%
739
+106
1838
$3K ﹤0.01%
94
1839
$3K ﹤0.01%
39
+5
1840
$3K ﹤0.01%
19
+16
1841
$3K ﹤0.01%
+93
1842
$3K ﹤0.01%
100
1843
$3K ﹤0.01%
+690
1844
$3K ﹤0.01%
89
1845
$3K ﹤0.01%
106
-26
1846
$3K ﹤0.01%
116
1847
$3K ﹤0.01%
262
+197
1848
$3K ﹤0.01%
194
1849
$3K ﹤0.01%
32
-39
1850
$3K ﹤0.01%
371
-122
72 73
74
75 76