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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
2226
$0 ﹤0.01%
78
-1,561
2227
$0 ﹤0.01%
1,250
2228
$0 ﹤0.01%
+8
2229
$0 ﹤0.01%
+2
2230
– –
-30
2231
– –
-381
2232
$0 ﹤0.01%
3
2233
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-219
2235
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+50
2236
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+4
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2238
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5
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$0 ﹤0.01%
+1
2240
– –
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2241
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2242
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2243
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-9
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8
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2247
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2248
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-900
2249
$0 ﹤0.01%
+3
2250
$0 ﹤0.01%
8
88 89
90
91 92