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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.23M
3
+$5.24M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M

Top Sells

1
+$1.24M
2
+$994K
3
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$394K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$376K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.47%
3 Financials 2.18%
4 Industrials 2.04%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 0.58%
58,331
-1
27
$6.35M 0.54%
52,322
+3,816
28
$6.3M 0.53%
38,885
-323
29
$6.1M 0.51%
15,591
+43
30
$5.9M 0.5%
19,360
-34
31
$5.54M 0.47%
9,655
-84
32
$5.12M 0.43%
5,770
-106
33
$4.56M 0.38%
143,491
+12,366
34
$4.32M 0.36%
24,096
-1,025
35
$4.25M 0.36%
28,827
+344
36
$4.16M 0.35%
24,868
+73
37
$3.44M 0.29%
16,318
+151
38
$3.36M 0.28%
20,243
+1,476
39
$3.28M 0.28%
15,882
-27
40
$3.22M 0.27%
16,285
-83
41
$2.87M 0.24%
20,192
+47
42
$2.75M 0.23%
6,797
+198
43
$2.62M 0.22%
15,122
-32
44
$2.61M 0.22%
4,947
-49
45
$2.55M 0.21%
14,979
+67
46
$2.4M 0.2%
4,188
+235
47
$2.33M 0.2%
75,694
+6,630
48
$2.27M 0.19%
4,656
+211
49
$2.25M 0.19%
13,135
-5,793
50
$2.21M 0.19%
13,554
-7,601
1
2
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