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
2201
$1K ﹤0.01%
80
2202
$1K ﹤0.01%
48
2203
$1K ﹤0.01%
+33
2204
$1K ﹤0.01%
500
+200
2205
$1K ﹤0.01%
281
2206
$1K ﹤0.01%
28
+13
2207
$1K ﹤0.01%
45
2208
$1K ﹤0.01%
+4
2209
$1K ﹤0.01%
25
2210
$1K ﹤0.01%
30
-170
2211
$1K ﹤0.01%
18
2212
$1K ﹤0.01%
4
2213
$1K ﹤0.01%
21
-13
2214
$1K ﹤0.01%
17
-158
2215
$1K ﹤0.01%
25
+4
2216
$1K ﹤0.01%
53
2217
$1K ﹤0.01%
45
2218
$1K ﹤0.01%
98
+3
2219
$1K ﹤0.01%
20
2220
– –
-217
2221
$0 ﹤0.01%
3
-82
2222
$0 ﹤0.01%
1
-575
2223
$0 ﹤0.01%
8
+6
2224
– –
-350
2225
– –
-43
87 88
89
90 91