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
301
$71K 0.01%
3,373
-31
302
$70K 0.01%
1,597
-197
303
$70K 0.01%
1,231
304
$70K 0.01%
337
305
$70K 0.01%
1,130
-7
306
$70K 0.01%
314
+22
307
$69K 0.01%
1,635
-617
308
$69K 0.01%
2,964
309
$69K 0.01%
2,013
+1,961
310
$69K 0.01%
815
+133
311
$68K 0.01%
864
+126
312
$68K 0.01%
302
+3
313
$68K 0.01%
453
-5
314
$67K 0.01%
501
+86
315
$67K 0.01%
565
316
$66K 0.01%
406
317
$65K 0.01%
95
+13
318
$64K 0.01%
2,837
+10
319
$63K 0.01%
294
+3
320
$63K 0.01%
2,223
321
$62K 0.01%
1,863
322
$62K 0.01%
746
-4
323
$62K 0.01%
721
+212
324
$62K 0.01%
155
+3
325
$61K 0.01%
4,939
11 12
13
14 15