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%
10
-78
2052
$1K ﹤0.01%
+11
2053
$1K ﹤0.01%
15
+5
2054
$1K ﹤0.01%
+71
2055
$1K ﹤0.01%
51
-25
2056
$1K ﹤0.01%
+5
2057
$1K ﹤0.01%
294
2058
$1K ﹤0.01%
25
2059
$1K ﹤0.01%
31
-9
2060
$1K ﹤0.01%
10
2061
$1K ﹤0.01%
26
2062
$1K ﹤0.01%
33
-124
2063
$1K ﹤0.01%
93
2064
$1K ﹤0.01%
+322
2065
$1K ﹤0.01%
+135
2066
$1K ﹤0.01%
5
-4
2067
$1K ﹤0.01%
800
2068
$1K ﹤0.01%
+41
2069
$1K ﹤0.01%
68
+34
2070
$1K ﹤0.01%
43
2071
$1K ﹤0.01%
+12
2072
$1K ﹤0.01%
18
-14
2073
$1K ﹤0.01%
4
2074
$1K ﹤0.01%
40
-165
2075
$1K ﹤0.01%
3
-3
81 82
83
84 85