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
26
$2.46M 0.4%
6,888
-4
27
$2.42M 0.39%
14,734
-1,122
28
$2.42M 0.39%
25,131
+531
29
$2.4M 0.39%
52,696
+6,749
30
$2.36M 0.38%
7,290
-65
31
$2.27M 0.37%
20,126
+18
32
$2.25M 0.36%
16,775
+142
33
$2.23M 0.36%
8,074
-250
34
$2.22M 0.36%
8,378
+362
35
$2.2M 0.36%
13,487
+156
36
$2.07M 0.33%
20,353
-473
37
$2.05M 0.33%
8,953
-8
38
$1.99M 0.32%
20,593
+80
39
$1.92M 0.31%
100,911
+19,728
40
$1.84M 0.3%
19,292
+1,552
41
$1.77M 0.29%
19,178
-1,232
42
$1.7M 0.27%
17,814
+360
43
$1.57M 0.25%
73,656
+20,601
44
$1.55M 0.25%
14,798
-35
45
$1.53M 0.25%
19,014
+4
46
$1.47M 0.24%
39,071
47
$1.45M 0.23%
18,019
-97
48
$1.36M 0.22%
12,675
-60
49
$1.29M 0.21%
10,249
+422
50
$1.25M 0.2%
9,152
-430
1
2
3 4 5