TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
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
2376
$0 ﹤0.01%
+2
2377
$0 ﹤0.01%
+3
2378
$0 ﹤0.01%
2
2379
– –
-327
2380
$0 ﹤0.01%
10
2381
$0 ﹤0.01%
+1
2382
$0 ﹤0.01%
4
2383
– –
-393
2384
$0 ﹤0.01%
+1
2385
$0 ﹤0.01%
4
2386
– –
-217
2387
– –
-116
2388
– –
-1,402
2389
$0 ﹤0.01%
43
-109
2390
– –
-315
2391
$0 ﹤0.01%
39
-1,208
2392
– –
-368
2393
– –
-127
2394
– –
-305
2395
– –
-14
2396
– –
-50
2397
$0 ﹤0.01%
+2
2398
– –
-412
2399
$0 ﹤0.01%
+1
2400
– –
-225
94 95
96
97 98