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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
2351
– –
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2352
$0 ﹤0.01%
39
-1,208
2353
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2354
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2355
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-305
2356
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-14
2357
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-50
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$0 ﹤0.01%
+2
2359
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$0 ﹤0.01%
+100
2363
$0 ﹤0.01%
12
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2364
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2365
$0 ﹤0.01%
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2366
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-49,999
2367
$0 ﹤0.01%
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2369
$0 ﹤0.01%
+4
2370
$0 ﹤0.01%
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$0 ﹤0.01%
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2373
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2374
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2375
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+97
93 94
95
96 97