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
401
$44K 0.01%
1,656
+7
402
$44K 0.01%
926
-166
403
$43K 0.01%
1,223
+26
404
$43K 0.01%
1,249
+112
405
$43K 0.01%
3,201
-589
406
$43K 0.01%
2,374
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407
$43K 0.01%
149
-15
408
$43K 0.01%
2,028
+1,945
409
$43K 0.01%
678
+3
410
$43K 0.01%
1,500
411
$42K 0.01%
3,666
412
$42K 0.01%
1,254
413
$42K 0.01%
1,431
-58
414
$42K 0.01%
472
415
$42K 0.01%
945
416
$42K 0.01%
912
417
$42K 0.01%
146
+21
418
$41K 0.01%
3,375
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419
$41K 0.01%
862
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420
$41K 0.01%
854
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421
$41K 0.01%
452
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422
$41K 0.01%
399
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423
$41K 0.01%
1,642
+7
424
$41K 0.01%
69
425
$41K 0.01%
1,437
15 16
17
18 19