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
251
$99K 0.02%
1,054
+3
252
$99K 0.02%
763
253
$99K 0.02%
1,506
-759
254
$95K 0.02%
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-1,080
255
$95K 0.02%
816
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256
$94K 0.02%
2,560
-360
257
$92K 0.01%
1,629
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258
$92K 0.01%
990
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259
$91K 0.01%
1,239
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260
$90K 0.01%
3,299
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261
$89K 0.01%
1,809
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262
$89K 0.01%
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263
$88K 0.01%
1,304
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264
$87K 0.01%
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265
$87K 0.01%
375
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266
$87K 0.01%
8,374
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267
$86K 0.01%
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269
$85K 0.01%
362
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270
$85K 0.01%
4,060
271
$84K 0.01%
1,446
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272
$84K 0.01%
1,338
273
$84K 0.01%
5,559
274
$84K 0.01%
332
-45
275
$82K 0.01%
4,318
+6
9 10
11
12 13