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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
2051
$1K ﹤0.01%
87
-244
2052
$1K ﹤0.01%
19
+11
2053
$1K ﹤0.01%
700
2054
$1K ﹤0.01%
74
-288
2055
$1K ﹤0.01%
15
2056
$1K ﹤0.01%
+28
2057
$1K ﹤0.01%
100
2058
$1K ﹤0.01%
156
-49
2059
$1K ﹤0.01%
4
+3
2060
$1K ﹤0.01%
14
2061
$1K ﹤0.01%
73
-180
2062
$1K ﹤0.01%
25
2063
$1K ﹤0.01%
200
2064
$1K ﹤0.01%
100
-100
2065
$1K ﹤0.01%
+132
2066
$1K ﹤0.01%
234
2067
$1K ﹤0.01%
11
+5
2068
$1K ﹤0.01%
33
2069
$1K ﹤0.01%
4,000
2070
$1K ﹤0.01%
+581
2071
$1K ﹤0.01%
227
2072
$1K ﹤0.01%
25
2073
$1K ﹤0.01%
31
-9
2074
$1K ﹤0.01%
10
2075
$1K ﹤0.01%
26
81 82
83
84 85