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
$1.25B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.69M
3
+$8.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.37M

Top Sells

1
+$1.06M
2
+$706K
3
+$601K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
VDE icon
Vanguard Energy ETF
VDE
+$535K

Sector Composition

1 Technology 4.54%
2 Financials 2.13%
3 Healthcare 2.09%
4 Industrials 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.54%
57,163
-765
27
$6.68M 0.54%
8,093
-134
28
$6.57M 0.53%
11,693
-92
29
$6.21M 0.5%
19,865
+306
30
$5.79M 0.46%
6,127
+258
31
$5.46M 0.44%
174,725
+17,879
32
$5.21M 0.42%
9,315
-332
33
$4.98M 0.4%
15,090
-25
34
$4.79M 0.38%
44,177
-6,515
35
$4.75M 0.38%
28,401
-323
36
$4.04M 0.32%
23,659
+96
37
$3.75M 0.3%
15,281
-662
38
$3.47M 0.28%
113,655
+26,770
39
$3.28M 0.26%
15,471
-405
40
$3.2M 0.26%
15,276
-1,106
41
$2.87M 0.23%
20,193
+4
42
$2.81M 0.22%
17,968
-1,801
43
$2.75M 0.22%
17,788
-1,967
44
$2.68M 0.21%
56,434
+5,639
45
$2.58M 0.21%
15,166
+197
46
$2.43M 0.19%
4,727
-162
47
$2.4M 0.19%
13,133
48
$2.38M 0.19%
6,499
-73
49
$2.36M 0.19%
5,030
+194
50
$2.34M 0.19%
38,114
+4,482
1
2
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