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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
2201
$1K ﹤0.01%
21
-64
2202
$1K ﹤0.01%
136
-542
2203
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177
2204
$1K ﹤0.01%
19
-16
2205
$1K ﹤0.01%
256
2206
$1K ﹤0.01%
3
-4
2207
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2208
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+200
2209
$1K ﹤0.01%
35
2210
$1K ﹤0.01%
15
+3
2211
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2212
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1
2213
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17
+6
2214
$1K ﹤0.01%
85
+5
2215
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10
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2217
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2218
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33
2219
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45
2220
– –
-595
2221
– –
-37
2222
$0 ﹤0.01%
+2
2223
$0 ﹤0.01%
5
2224
$0 ﹤0.01%
2
2225
$0 ﹤0.01%
3
87 88
89
90 91