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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
1926
$2K ﹤0.01%
17
1927
$2K ﹤0.01%
126
-73
1928
$2K ﹤0.01%
194
+2
1929
$2K ﹤0.01%
100
1930
$2K ﹤0.01%
23
+7
1931
$2K ﹤0.01%
+146
1932
$2K ﹤0.01%
47
+3
1933
$2K ﹤0.01%
36
-35
1934
$2K ﹤0.01%
19
+13
1935
$2K ﹤0.01%
18
-77
1936
$2K ﹤0.01%
129
-182
1937
$2K ﹤0.01%
30
+7
1938
$2K ﹤0.01%
200
-443
1939
$2K ﹤0.01%
14
1940
$2K ﹤0.01%
36
+4
1941
$2K ﹤0.01%
34
1942
$2K ﹤0.01%
+112
1943
$2K ﹤0.01%
35
-135
1944
$2K ﹤0.01%
195
1945
$2K ﹤0.01%
1,003
-837
1946
$2K ﹤0.01%
43
-155
1947
$2K ﹤0.01%
94
-140
1948
$2K ﹤0.01%
8
1949
$2K ﹤0.01%
16
+4
1950
$2K ﹤0.01%
50
-73
76 77
78
79 80