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
326
$61K 0.01%
850
-35
327
$60K 0.01%
320
+5
328
$60K 0.01%
1,223
329
$58K 0.01%
139
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330
$58K 0.01%
288
+3
331
$57K 0.01%
1,200
+1,110
332
$57K 0.01%
289
+44
333
$57K 0.01%
2,524
334
$57K 0.01%
1,580
335
$56K 0.01%
870
+19
336
$56K 0.01%
1,083
+462
337
$56K 0.01%
307
+13
338
$56K 0.01%
2,938
-2,717
339
$56K 0.01%
435
340
$56K 0.01%
401
-5
341
$56K 0.01%
463
342
$55K 0.01%
332
-178
343
$55K 0.01%
1,482
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344
$55K 0.01%
5,304
+44
345
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262
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346
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4,872
+100
347
$54K 0.01%
2,179
+358
348
$54K 0.01%
713
-45
349
$54K 0.01%
360
-12
350
$54K 0.01%
2,005
+115
12 13
14
15 16