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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.23M
3
+$5.24M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M

Top Sells

1
+$1.24M
2
+$994K
3
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$394K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$376K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.47%
3 Financials 2.18%
4 Industrials 2.04%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.02%
+3,726
227
$208K 0.02%
4,673
+23
228
$207K 0.02%
+1,050
229
$206K 0.02%
+2,564
230
$205K 0.02%
+3,486
231
$202K 0.02%
+1,969
232
$202K 0.02%
+7,536
233
$201K 0.02%
+727
234
$201K 0.02%
969
+2
235
$201K 0.02%
+791
236
$200K 0.02%
+1,901
237
$164K 0.01%
10,400
-169
238
$127K 0.01%
12,011
-1,037
239
$95.1K 0.01%
55,586
-3,094
240
$90.4K 0.01%
+10,963
241
$86.7K 0.01%
15,617
242
$45.8K ﹤0.01%
28,600
243
$18.3K ﹤0.01%
+11,435
244
– –
-7,507
245
– –
-3,403
246
– –
-1,291
247
– –
-2,440
248
– –
-11,118
6 7 8 9
10