TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.26M

Top Sells

1
+$5.36M
2
+$1.8M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$915K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Technology 4.44%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 0.63%
41,692
-943
27
$7.55M 0.52%
256,488
+239,732
28
$7.49M 0.51%
47,428
+3,251
29
$6.75M 0.46%
10,873
-820
30
$6.32M 0.43%
41,376
+306
31
$6.27M 0.43%
8,047
-46
32
$5.87M 0.4%
5,931
-196
33
$5.86M 0.4%
169,575
-5,150
34
$5.84M 0.4%
15,041
-49
35
$5.83M 0.4%
187,965
+74,310
36
$5.77M 0.4%
19,764
-101
37
$5.67M 0.39%
52,559
-4,604
38
$5.12M 0.35%
28,945
+24,793
39
$4.39M 0.3%
15,141
-140
40
$4.33M 0.3%
23,670
+11
41
$4.21M 0.29%
+63,037
42
$4.14M 0.28%
61,721
+23,607
43
$4.13M 0.28%
+97,470
44
$4.06M 0.28%
28,354
-47
45
$4.02M 0.28%
+135,312
46
$3.55M 0.24%
15,248
-223
47
$3.17M 0.22%
40,322
+12,905
48
$3.14M 0.22%
80,014
+28,619
49
$3.13M 0.21%
5,502
+775
50
$3.12M 0.21%
17,731
-57
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