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
701
$18K ﹤0.01%
578
-92
702
$18K ﹤0.01%
340
+275
703
$18K ﹤0.01%
284
-415
704
$18K ﹤0.01%
274
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705
$18K ﹤0.01%
382
+126
706
$18K ﹤0.01%
423
+274
707
$18K ﹤0.01%
524
+364
708
$18K ﹤0.01%
250
+49
709
$18K ﹤0.01%
361
+212
710
$18K ﹤0.01%
+1,672
711
$18K ﹤0.01%
1,388
712
$18K ﹤0.01%
1,272
-3
713
$18K ﹤0.01%
321
+64
714
$18K ﹤0.01%
360
+153
715
$18K ﹤0.01%
793
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716
$18K ﹤0.01%
557
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717
$18K ﹤0.01%
666
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718
$18K ﹤0.01%
750
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719
$17K ﹤0.01%
508
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720
$17K ﹤0.01%
219
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721
$17K ﹤0.01%
251
722
$17K ﹤0.01%
496
+475
723
$17K ﹤0.01%
1,241
724
$17K ﹤0.01%
555
+197
725
$17K ﹤0.01%
534
+145
27 28
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30 31