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
2076
$1K ﹤0.01%
+6
2077
$1K ﹤0.01%
17
2078
$1K ﹤0.01%
17
2079
$1K ﹤0.01%
7
+3
2080
$1K ﹤0.01%
40
2081
$1K ﹤0.01%
11
+9
2082
$1K ﹤0.01%
+73
2083
$1K ﹤0.01%
+38
2084
$1K ﹤0.01%
77
-1,590
2085
$1K ﹤0.01%
21
-78
2086
$1K ﹤0.01%
+49
2087
$1K ﹤0.01%
+10
2088
$1K ﹤0.01%
+64
2089
$1K ﹤0.01%
10
2090
$1K ﹤0.01%
252
2091
$1K ﹤0.01%
18
+10
2092
$1K ﹤0.01%
29
+6
2093
$1K ﹤0.01%
+268
2094
$1K ﹤0.01%
126
-703
2095
$1K ﹤0.01%
30
+16
2096
$1K ﹤0.01%
12
+2
2097
$1K ﹤0.01%
52
-115
2098
$1K ﹤0.01%
40
2099
$1K ﹤0.01%
5
-2
2100
$1K ﹤0.01%
104
-1,122
82 83
84
85 86