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
2051
$1K ﹤0.01%
86
2052
$1K ﹤0.01%
+155
2053
$1K ﹤0.01%
3
2054
$1K ﹤0.01%
41
+8
2055
$1K ﹤0.01%
13
-15
2056
$1K ﹤0.01%
94
2057
$1K ﹤0.01%
+107
2058
$1K ﹤0.01%
21
-64
2059
$1K ﹤0.01%
136
-542
2060
$1K ﹤0.01%
177
2061
$1K ﹤0.01%
19
-16
2062
$1K ﹤0.01%
256
2063
$1K ﹤0.01%
3
-4
2064
$1K ﹤0.01%
11
2065
$1K ﹤0.01%
+200
2066
$1K ﹤0.01%
35
2067
$1K ﹤0.01%
15
+3
2068
$1K ﹤0.01%
24
-162
2069
$1K ﹤0.01%
1
2070
$1K ﹤0.01%
17
+6
2071
$1K ﹤0.01%
85
+5
2072
$1K ﹤0.01%
100
2073
$1K ﹤0.01%
3
-4
2074
$1K ﹤0.01%
42
2075
$1K ﹤0.01%
153
+12
81 82
83
84 85