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
676
$19K ﹤0.01%
280
677
$19K ﹤0.01%
249
-16
678
$19K ﹤0.01%
+709
679
$19K ﹤0.01%
45
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680
$19K ﹤0.01%
2,000
681
$19K ﹤0.01%
438
682
$19K ﹤0.01%
1,008
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683
$19K ﹤0.01%
85
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684
$19K ﹤0.01%
3,360
+1,700
685
$19K ﹤0.01%
83
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686
$19K ﹤0.01%
659
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687
$19K ﹤0.01%
85
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688
$19K ﹤0.01%
1,111
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689
$19K ﹤0.01%
462
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690
$19K ﹤0.01%
448
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$19K ﹤0.01%
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$19K ﹤0.01%
278
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$19K ﹤0.01%
184
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694
$18K ﹤0.01%
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$18K ﹤0.01%
590
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696
$18K ﹤0.01%
158
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$18K ﹤0.01%
197
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698
$18K ﹤0.01%
199
-45
699
$18K ﹤0.01%
548
+24
700
$18K ﹤0.01%
262
-40
26 27
28
29 30