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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
2176
$1K ﹤0.01%
+4
2177
$1K ﹤0.01%
25
2178
$1K ﹤0.01%
30
-170
2179
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18
2180
$1K ﹤0.01%
4
2181
$1K ﹤0.01%
21
-13
2182
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17
-158
2183
$1K ﹤0.01%
25
+4
2184
$1K ﹤0.01%
53
2185
$1K ﹤0.01%
45
2186
$1K ﹤0.01%
98
+3
2187
$1K ﹤0.01%
20
2188
$1K ﹤0.01%
200
2189
$1K ﹤0.01%
300
2190
$1K ﹤0.01%
+74
2191
$1K ﹤0.01%
200
2192
$1K ﹤0.01%
63
+25
2193
$1K ﹤0.01%
2
2194
$1K ﹤0.01%
86
2195
$1K ﹤0.01%
+155
2196
$1K ﹤0.01%
3
2197
$1K ﹤0.01%
41
+8
2198
$1K ﹤0.01%
13
-15
2199
$1K ﹤0.01%
94
2200
$1K ﹤0.01%
+107
86 87
88
89 90