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
2526
$0 ﹤0.01%
+1
2527
$0 ﹤0.01%
+2
2528
$0 ﹤0.01%
29
-10
2529
– –
-196
2530
$0 ﹤0.01%
+11
2531
$0 ﹤0.01%
4
-11
2532
$0 ﹤0.01%
1
2533
– –
-825
2534
$0 ﹤0.01%
3
-67
2535
– –
-21
2536
– –
-198
2537
$0 ﹤0.01%
+35
2538
– –
-80
2539
$0 ﹤0.01%
2
-13
2540
– –
-1,000
2541
$0 ﹤0.01%
3
-303
2542
$0 ﹤0.01%
+3
2543
– –
-64
2544
– –
-108
2545
$0 ﹤0.01%
+5
2546
– –
-34
2547
– –
-61
2548
$0 ﹤0.01%
5
-199
2549
$0 ﹤0.01%
+15
2550
$0 ﹤0.01%
+3
100 101
102
103 104