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
$618M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.1M
3
+$1.34M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$860K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$786K

Top Sells

1
+$8.21M
2
+$830K
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$523K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K

Sector Composition

1 Technology 5.31%
2 Healthcare 4.36%
3 Consumer Discretionary 3.14%
4 Industrials 2.97%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$26K ﹤0.01%
532
+199
552
$26K ﹤0.01%
365
+50
553
$26K ﹤0.01%
+1,689
554
$26K ﹤0.01%
193
+152
555
$26K ﹤0.01%
632
556
$26K ﹤0.01%
536
+12
557
$26K ﹤0.01%
1,255
+853
558
$26K ﹤0.01%
1,888
+589
559
$26K ﹤0.01%
776
+3
560
$25K ﹤0.01%
301
+19
561
$25K ﹤0.01%
557
-500
562
$25K ﹤0.01%
970
+79
563
$25K ﹤0.01%
809
-190
564
$25K ﹤0.01%
603
-69
565
$25K ﹤0.01%
490
-222
566
$25K ﹤0.01%
139
+59
567
$25K ﹤0.01%
1,008
+144
568
$25K ﹤0.01%
343
-21
569
$25K ﹤0.01%
438
+10
570
$25K ﹤0.01%
1,750
571
$25K ﹤0.01%
2,312
-820
572
$25K ﹤0.01%
1,116
-267
573
$25K ﹤0.01%
155
574
$25K ﹤0.01%
75
-1
575
$24K ﹤0.01%
220
+2
21 22
23
24 25