TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 12.9%
This Quarter Est. Return
1 Year Est. Return
+12.9%
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
+$2.87M
2
+$2.1M
3
+$1.34M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$860K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$786K

Top Sells

1
+$8.21M
2
+$830K
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$523K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K

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
226
$117K 0.02%
544
+3
227
$117K 0.02%
1,407
+501
228
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2,155
+11
229
$116K 0.02%
4,067
+250
230
$116K 0.02%
8,246
231
$115K 0.02%
822
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232
$114K 0.02%
788
-3
233
$114K 0.02%
3,255
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234
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233
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235
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3,652
+31
236
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371
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237
$111K 0.02%
410
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238
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4,383
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239
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820
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240
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241
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$103K 0.02%
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$103K 0.02%
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5,827
245
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457
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1,194
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248
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635
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$99K 0.02%
60
-10
250
$99K 0.02%
1,089
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