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
1876
$3K ﹤0.01%
+56
1877
$3K ﹤0.01%
210
+30
1878
$3K ﹤0.01%
253
1879
$3K ﹤0.01%
+387
1880
$3K ﹤0.01%
40
1881
$3K ﹤0.01%
39
1882
$3K ﹤0.01%
143
1883
$3K ﹤0.01%
293
1884
$3K ﹤0.01%
152
1885
$3K ﹤0.01%
52
1886
$3K ﹤0.01%
81
-2
1887
$3K ﹤0.01%
+123
1888
$3K ﹤0.01%
717
+179
1889
$3K ﹤0.01%
38
-14
1890
$2K ﹤0.01%
118
1891
$2K ﹤0.01%
16
1892
$2K ﹤0.01%
15
+3
1893
$2K ﹤0.01%
35
-135
1894
$2K ﹤0.01%
195
1895
$2K ﹤0.01%
216
+202
1896
$2K ﹤0.01%
74
+2
1897
$2K ﹤0.01%
16
+3
1898
$2K ﹤0.01%
30
1899
$2K ﹤0.01%
69
+4
1900
$2K ﹤0.01%
44
+12
74 75
76
77 78