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
2076
$1K ﹤0.01%
2
2077
$1K ﹤0.01%
600
2078
$1K ﹤0.01%
19
+11
2079
$1K ﹤0.01%
700
2080
$1K ﹤0.01%
74
-288
2081
$1K ﹤0.01%
15
2082
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+28
2083
$1K ﹤0.01%
3
2084
$1K ﹤0.01%
100
2085
$1K ﹤0.01%
156
-49
2086
$1K ﹤0.01%
4
+3
2087
$1K ﹤0.01%
100
-100
2088
$1K ﹤0.01%
+132
2089
$1K ﹤0.01%
11
+5
2090
$1K ﹤0.01%
33
2091
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14
2092
$1K ﹤0.01%
73
-180
2093
$1K ﹤0.01%
25
2094
$1K ﹤0.01%
200
2095
$1K ﹤0.01%
234
2096
$1K ﹤0.01%
276
-782
2097
$1K ﹤0.01%
+6
2098
$1K ﹤0.01%
87
-244
2099
$1K ﹤0.01%
200
2100
$1K ﹤0.01%
63
+25
82 83
84
85 86