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
601
$23K ﹤0.01%
260
+3
602
$23K ﹤0.01%
362
603
$23K ﹤0.01%
634
+143
604
$23K ﹤0.01%
3,707
+307
605
$23K ﹤0.01%
180
+3
606
$23K ﹤0.01%
318
-251
607
$23K ﹤0.01%
303
+131
608
$23K ﹤0.01%
887
+338
609
$23K ﹤0.01%
+895
610
$23K ﹤0.01%
831
-1
611
$22K ﹤0.01%
144
612
$22K ﹤0.01%
649
+16
613
$22K ﹤0.01%
153
-5
614
$22K ﹤0.01%
117
+3
615
$22K ﹤0.01%
122
616
$22K ﹤0.01%
138
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617
$22K ﹤0.01%
732
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618
$22K ﹤0.01%
814
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619
$22K ﹤0.01%
272
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620
$22K ﹤0.01%
68
+1
621
$22K ﹤0.01%
68
-10
622
$22K ﹤0.01%
1,059
+23
623
$22K ﹤0.01%
115
+1
624
$22K ﹤0.01%
512
+494
625
$22K ﹤0.01%
+775
23 24
25
26 27