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
2701
$0 ﹤0.01%
+1
2702
$0 ﹤0.01%
4
2703
– –
-393
2704
$0 ﹤0.01%
+1
2705
$0 ﹤0.01%
4
2706
– –
-217
2707
– –
-116
2708
– –
-1,402
2709
$0 ﹤0.01%
27
2710
– –
-424
2711
$0 ﹤0.01%
+9
2712
$0 ﹤0.01%
+6
2713
– –
-330
2714
$0 ﹤0.01%
43
-109
2715
– –
-315
2716
$0 ﹤0.01%
39
-1,208
2717
– –
-368
2718
– –
-127
2719
– –
-305
2720
– –
-14
2721
– –
-50
2722
$0 ﹤0.01%
+2
2723
– –
-412
2724
– –
-82
2725
$0 ﹤0.01%
100
106 107 108
109
110