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
2026
$1K ﹤0.01%
+25
2027
$1K ﹤0.01%
37
-241
2028
$1K ﹤0.01%
22
+4
2029
$1K ﹤0.01%
500
+100
2030
$1K ﹤0.01%
34
+14
2031
$1K ﹤0.01%
36
-862
2032
$1K ﹤0.01%
5
+4
2033
$1K ﹤0.01%
20
-280
2034
$1K ﹤0.01%
+84
2035
$1K ﹤0.01%
83
-1,794
2036
– –
0
2037
$1K ﹤0.01%
36
-130
2038
$1K ﹤0.01%
18
2039
$1K ﹤0.01%
4
2040
$1K ﹤0.01%
21
-13
2041
$1K ﹤0.01%
17
-158
2042
$1K ﹤0.01%
25
+4
2043
$1K ﹤0.01%
53
2044
$1K ﹤0.01%
45
2045
$1K ﹤0.01%
98
+3
2046
$1K ﹤0.01%
20
2047
$1K ﹤0.01%
200
2048
$1K ﹤0.01%
300
2049
$1K ﹤0.01%
+74
2050
$1K ﹤0.01%
2
80 81
82
83 84