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
$1.01B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.63M
3
+$1.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.59M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.49M

Top Sells

1
+$2.76M
2
+$1.22M
3
+$803K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$746K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$729K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.84%
3 Industrials 2.32%
4 Financials 2.18%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.62%
8,145
+44
27
$6.29M 0.62%
17,175
+1,988
28
$6.09M 0.6%
38,488
-533
29
$5.45M 0.54%
19,330
-26
30
$5.11M 0.5%
9,776
-73
31
$4.5M 0.44%
28,545
-3,249
32
$4.3M 0.42%
5,865
+27
33
$4.24M 0.42%
25,776
-521
34
$3.78M 0.37%
41,810
-8,890
35
$3.72M 0.37%
24,447
+184
36
$3.38M 0.33%
111,818
+21,555
37
$3.26M 0.32%
15,874
-165
38
$3.25M 0.32%
16,245
+32
39
$3.24M 0.32%
21,151
+1,856
40
$2.98M 0.29%
16,379
-664
41
$2.92M 0.29%
18,928
42
$2.9M 0.29%
7,566
-104
43
$2.9M 0.29%
6,031
+1,194
44
$2.8M 0.28%
18,554
+340
45
$2.6M 0.26%
20,081
-13
46
$2.47M 0.24%
15,208
+44
47
$2.17M 0.21%
19,129
+385
48
$2.12M 0.21%
12,087
-300
49
$1.96M 0.19%
7,831
+15
50
$1.94M 0.19%
38,898
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