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
$1.01B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.63M
3
+$1.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.59M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.49M

Top Sells

1
+$2.76M
2
+$1.22M
3
+$803K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$746K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$729K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.84%
3 Industrials 2.32%
4 Financials 2.18%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.19%
14,707
-475
52
$1.85M 0.18%
3,819
+207
53
$1.73M 0.17%
7,577
-599
54
$1.67M 0.16%
19,322
-411
55
$1.66M 0.16%
32,725
+1,653
56
$1.62M 0.16%
3,651
+452
57
$1.62M 0.16%
53,917
+11,818
58
$1.54M 0.15%
21,190
+6,972
59
$1.48M 0.15%
5,312
+205
60
$1.44M 0.14%
5,875
+15
61
$1.44M 0.14%
2,990
-24
62
$1.41M 0.14%
5,420
-1
63
$1.39M 0.14%
5,187
+5
64
$1.3M 0.13%
7,283
-707
65
$1.3M 0.13%
10,570
-593
66
$1.3M 0.13%
14,652
+166
67
$1.3M 0.13%
6,790
-157
68
$1.28M 0.13%
15,969
+17
69
$1.26M 0.12%
15,851
-1,029
70
$1.23M 0.12%
9,344
+36
71
$1.1M 0.11%
18,352
+673
72
$1.1M 0.11%
3,879
+3
73
$1.07M 0.11%
39,971
+6,088
74
$1.06M 0.1%
4,637
-49
75
$1.05M 0.1%
20,898
+271
1 2
3
4 5