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
1901
$2K ﹤0.01%
22
-114
1902
$2K ﹤0.01%
19
1903
$2K ﹤0.01%
+143
1904
$2K ﹤0.01%
25
+3
1905
$2K ﹤0.01%
250
-278
1906
$2K ﹤0.01%
+239
1907
$2K ﹤0.01%
500
+200
1908
$2K ﹤0.01%
115
1909
$2K ﹤0.01%
+50
1910
$2K ﹤0.01%
23
-8
1911
$2K ﹤0.01%
+4
1912
$2K ﹤0.01%
+293
1913
$2K ﹤0.01%
1,392
1914
$2K ﹤0.01%
50
-350
1915
$2K ﹤0.01%
197
+28
1916
$2K ﹤0.01%
48
+8
1917
$2K ﹤0.01%
81
1918
$2K ﹤0.01%
15
-30
1919
$2K ﹤0.01%
200
1920
$2K ﹤0.01%
531
1921
$2K ﹤0.01%
30
+8
1922
$2K ﹤0.01%
58
-24
1923
$2K ﹤0.01%
12
1924
$2K ﹤0.01%
15
+5
1925
$2K ﹤0.01%
24
+6
75 76
77
78 79