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
51
$1.21M 0.2%
65,604
+27,057
52
$1.17M 0.19%
5,994
+4
53
$1.08M 0.18%
3,297
+1
54
$1.07M 0.17%
6,289
-59
55
$1.06M 0.17%
52,896
+5,115
56
$1.06M 0.17%
5,421
-37
57
$997K 0.16%
14,424
-1,384
58
$994K 0.16%
26,187
-1,734
59
$983K 0.16%
5,441
+53
60
$961K 0.16%
14,894
+4,093
61
$935K 0.15%
10,071
-60
62
$914K 0.15%
4,057
+39
63
$899K 0.15%
20,535
-66
64
$890K 0.14%
5,752
+38
65
$879K 0.14%
12,322
+4,794
66
$861K 0.14%
1,705
-38
67
$831K 0.13%
3,110
+211
68
$785K 0.13%
9,121
+132
69
$781K 0.13%
4,395
+164
70
$780K 0.13%
13,919
71
$778K 0.13%
50,728
-1,576
72
$757K 0.12%
4,606
-218
73
$740K 0.12%
17,112
+576
74
$722K 0.12%
22,407
-1,000
75
$719K 0.12%
23,792
-855
1 2
3
4 5