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
576
$24K ﹤0.01%
343
-21
577
$24K ﹤0.01%
830
+15
578
$24K ﹤0.01%
395
+4
579
$24K ﹤0.01%
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580
$24K ﹤0.01%
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581
$24K ﹤0.01%
2,419
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582
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319
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583
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584
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585
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586
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715
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$23K ﹤0.01%
1,203
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588
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589
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216
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$23K ﹤0.01%
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595
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$23K ﹤0.01%
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598
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636
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599
$23K ﹤0.01%
687
-121
600
$23K ﹤0.01%
700
+256
22 23
24
25 26