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
$1.06B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.96M
3
+$5.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.36M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.19M

Top Sells

1
+$2.05M
2
+$1,000K
3
+$649K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$558K
5
CAT icon
Caterpillar
CAT
+$542K

Sector Composition

1 Technology 5.84%
2 Healthcare 2.72%
3 Industrials 2.13%
4 Financials 2.08%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 0.63%
12,146
-1,186
27
$5.99M 0.57%
48,506
+6,696
28
$5.73M 0.54%
39,208
+720
29
$5.3M 0.5%
9,739
-37
30
$5.18M 0.49%
15,548
-1,627
31
$4.99M 0.47%
5,876
+11
32
$4.94M 0.47%
19,394
+64
33
$4.55M 0.43%
24,795
+348
34
$4.46M 0.42%
28,483
-62
35
$4.29M 0.4%
25,121
-655
36
$3.89M 0.37%
131,125
+19,307
37
$3.42M 0.32%
18,767
+213
38
$3.4M 0.32%
15,909
+35
39
$3.3M 0.31%
18,928
40
$3.27M 0.31%
16,167
-78
41
$2.89M 0.27%
21,155
+4
42
$2.81M 0.26%
16,368
-11
43
$2.78M 0.26%
20,145
+64
44
$2.5M 0.24%
15,154
-54
45
$2.5M 0.24%
4,996
-1,035
46
$2.46M 0.23%
14,912
+2,825
47
$2.27M 0.21%
6,599
-967
48
$2.13M 0.2%
4,445
+794
49
$2M 0.19%
69,064
+15,147
50
$1.99M 0.19%
19,188
+59
1
2
3 4 5