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
1926
$2K ﹤0.01%
6
+1
1927
$2K ﹤0.01%
480
1928
$2K ﹤0.01%
+81
1929
$2K ﹤0.01%
+55
1930
$2K ﹤0.01%
153
1931
$2K ﹤0.01%
111
1932
$2K ﹤0.01%
71
1933
$2K ﹤0.01%
77
+11
1934
$2K ﹤0.01%
151
1935
$2K ﹤0.01%
+56
1936
$2K ﹤0.01%
17
1937
$2K ﹤0.01%
126
-73
1938
$2K ﹤0.01%
194
+2
1939
$2K ﹤0.01%
100
1940
$2K ﹤0.01%
23
+7
1941
$2K ﹤0.01%
+146
1942
$2K ﹤0.01%
47
+3
1943
$2K ﹤0.01%
36
-35
1944
$2K ﹤0.01%
19
+13
1945
$2K ﹤0.01%
18
-77
1946
$2K ﹤0.01%
+200
1947
$2K ﹤0.01%
62
1948
$2K ﹤0.01%
35
1949
$2K ﹤0.01%
70
1950
$2K ﹤0.01%
30
76 77
78
79 80