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
1851
$3K ﹤0.01%
337
+5
1852
$3K ﹤0.01%
+695
1853
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132
1854
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+177
1855
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45
-12
1856
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150
1857
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+702
1858
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+211
1859
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110
1860
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349
1861
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127
1862
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+232
1863
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431
1864
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+2,104
1865
$3K ﹤0.01%
95
1866
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35
+21
1867
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225
1868
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17
-6
1869
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80
+48
1870
$3K ﹤0.01%
42
1871
$3K ﹤0.01%
119
1872
$3K ﹤0.01%
97
1873
$3K ﹤0.01%
+242
1874
$3K ﹤0.01%
341
-736
1875
$3K ﹤0.01%
479
+88
73 74
75
76 77