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
2026
$1K ﹤0.01%
+31
2027
$1K ﹤0.01%
500
2028
$1K ﹤0.01%
34
+4
2029
$1K ﹤0.01%
+60
2030
$1K ﹤0.01%
16
-11
2031
$1K ﹤0.01%
19
-208
2032
$1K ﹤0.01%
36
+16
2033
$1K ﹤0.01%
4
+1
2034
$1K ﹤0.01%
+17
2035
$1K ﹤0.01%
39
+11
2036
$1K ﹤0.01%
42
2037
$1K ﹤0.01%
100
2038
$1K ﹤0.01%
+112
2039
$1K ﹤0.01%
500
2040
$1K ﹤0.01%
1
2041
$1K ﹤0.01%
32
+6
2042
$1K ﹤0.01%
28
-69
2043
$1K ﹤0.01%
8
+2
2044
$1K ﹤0.01%
24
2045
$1K ﹤0.01%
100
2046
$1K ﹤0.01%
10
2047
$1K ﹤0.01%
12
-90
2048
$1K ﹤0.01%
8
+2
2049
$1K ﹤0.01%
+17
2050
$1K ﹤0.01%
41
80 81
82
83 84