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
2101
$1K ﹤0.01%
+17
2102
$1K ﹤0.01%
391
2103
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+31
2104
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4,000
2105
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+581
2106
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227
2107
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500
2108
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1
2109
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21
-78
2110
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142
2111
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80
+5
2112
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9
+3
2113
$1K ﹤0.01%
15
2114
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60
+10
2115
$1K ﹤0.01%
500
2116
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34
+4
2117
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+60
2118
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16
-11
2119
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19
-208
2120
$1K ﹤0.01%
36
+16
2121
$1K ﹤0.01%
4
+1
2122
$1K ﹤0.01%
+17
2123
$1K ﹤0.01%
10
2124
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80
2125
$1K ﹤0.01%
48
83 84
85
86 87