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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
2301
– –
-1,016
2302
– –
-112
2303
– –
-283
2304
$0 ﹤0.01%
+5
2305
$0 ﹤0.01%
+73
2306
$0 ﹤0.01%
+4
2307
– –
-130
2308
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-305
2309
– –
-947
2310
$0 ﹤0.01%
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2311
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50
2312
$0 ﹤0.01%
8
-120
2313
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-5
2314
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8
2315
$0 ﹤0.01%
3
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2316
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1
-575
2317
$0 ﹤0.01%
8
+6
2318
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-350
2319
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-43
2320
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-72
2321
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2322
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-82
2323
$0 ﹤0.01%
+4
2324
$0 ﹤0.01%
+2
2325
$0 ﹤0.01%
2
-127
91 92
93
94 95