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
626
$22K ﹤0.01%
360
-10
627
$22K ﹤0.01%
675
+215
628
$22K ﹤0.01%
912
+629
629
$21K ﹤0.01%
3,181
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630
$21K ﹤0.01%
308
631
$21K ﹤0.01%
10
+1
632
$21K ﹤0.01%
145
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633
$21K ﹤0.01%
490
+275
634
$21K ﹤0.01%
100
635
$21K ﹤0.01%
132
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636
$21K ﹤0.01%
471
-102
637
$21K ﹤0.01%
65
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638
$21K ﹤0.01%
+203
639
$21K ﹤0.01%
457
+164
640
$21K ﹤0.01%
908
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641
$21K ﹤0.01%
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$21K ﹤0.01%
438
643
$21K ﹤0.01%
990
-90
644
$21K ﹤0.01%
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645
$21K ﹤0.01%
378
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646
$21K ﹤0.01%
1,186
+362
647
$20K ﹤0.01%
193
+5
648
$20K ﹤0.01%
456
+5
649
$20K ﹤0.01%
77
+2
650
$20K ﹤0.01%
67
-22
24 25
26
27 28