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
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.26M

Top Sells

1
+$5.36M
2
+$1.8M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$915K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Technology 4.44%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.01%
+1,112
227
$217K 0.01%
+2,229
228
$215K 0.01%
+1,963
229
$214K 0.01%
+259
230
$214K 0.01%
4,063
-82
231
$213K 0.01%
+1,351
232
$211K 0.01%
1,790
233
$211K 0.01%
592
234
$211K 0.01%
+482
235
$210K 0.01%
+1,959
236
$209K 0.01%
+1,483
237
$209K 0.01%
+2,292
238
$208K 0.01%
+137
239
$207K 0.01%
2,307
-39
240
$206K 0.01%
+7,446
241
$203K 0.01%
+3,323
242
$201K 0.01%
1,358
+8
243
$201K 0.01%
2,232
-153
244
$201K 0.01%
+1,654
245
$177K 0.01%
568
-375
246
$176K 0.01%
+33,588
247
$175K 0.01%
10,455
+38
248
$104K 0.01%
+10,594
249
$70.4K ﹤0.01%
15,617
250
$33.5K ﹤0.01%
28,600
7 8 9
10
11