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
651
$20K ﹤0.01%
3,159
+45
652
$20K ﹤0.01%
281
+7
653
$20K ﹤0.01%
1,008
+20
654
$20K ﹤0.01%
+831
655
$20K ﹤0.01%
293
+4
656
$20K ﹤0.01%
451
+8
657
$20K ﹤0.01%
73
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658
$20K ﹤0.01%
555
659
$20K ﹤0.01%
122
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660
$20K ﹤0.01%
1,613
+893
661
$20K ﹤0.01%
2,000
662
$20K ﹤0.01%
113
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663
$20K ﹤0.01%
65
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664
$20K ﹤0.01%
+300
665
$20K ﹤0.01%
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666
$19K ﹤0.01%
869
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667
$19K ﹤0.01%
146
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668
$19K ﹤0.01%
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669
$19K ﹤0.01%
280
+105
670
$19K ﹤0.01%
+256
671
$19K ﹤0.01%
319
672
$19K ﹤0.01%
410
-294
673
$19K ﹤0.01%
804
674
$19K ﹤0.01%
+1,104
675
$19K ﹤0.01%
556
+14
25 26
27
28 29