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
1826
$3K ﹤0.01%
133
-291
1827
$3K ﹤0.01%
+1,346
1828
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245
+8
1829
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132
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1830
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30
+21
1831
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80
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1832
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1833
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156
1834
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402
+74
1835
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74
+9
1836
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+170
1837
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+539
1838
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188
-47
1839
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140
1840
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271
-2
1841
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121
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1842
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88
1843
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+26
1844
$3K ﹤0.01%
45
1845
$3K ﹤0.01%
+319
1846
$3K ﹤0.01%
63
1847
$3K ﹤0.01%
+95
1848
$3K ﹤0.01%
425
-174
1849
$3K ﹤0.01%
204
1850
$3K ﹤0.01%
+357
72 73
74
75 76