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
1851
$3K ﹤0.01%
+68
1852
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58
1853
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+196
1854
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97
1855
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+242
1856
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341
-736
1857
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479
+88
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96
+1
1859
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40
+20
1860
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300
-50
1861
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1862
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238
1863
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+401
1864
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675
-499
1865
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14
1866
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342
+253
1867
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260
1868
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186
+148
1869
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+633
1870
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55
+11
1871
$3K ﹤0.01%
128
-140
1872
$3K ﹤0.01%
107
1873
$3K ﹤0.01%
73
+20
1874
$3K ﹤0.01%
77
+2
1875
$3K ﹤0.01%
86
+36
73 74
75
76 77