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
$1.06B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.96M
3
+$5.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.36M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.19M

Top Sells

1
+$2.05M
2
+$1,000K
3
+$649K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$558K
5
CAT icon
Caterpillar
CAT
+$542K

Sector Composition

1 Technology 5.84%
2 Healthcare 2.72%
3 Industrials 2.13%
4 Financials 2.08%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.19%
3,953
+134
52
$1.96M 0.19%
7,851
+20
53
$1.86M 0.18%
14,552
-155
54
$1.81M 0.17%
25,095
+3,905
55
$1.68M 0.16%
38,898
56
$1.62M 0.15%
19,322
57
$1.6M 0.15%
7,350
-227
58
$1.51M 0.14%
+23,955
59
$1.35M 0.13%
5,408
-12
60
$1.33M 0.13%
3,015
+25
61
$1.33M 0.13%
5,875
62
$1.32M 0.12%
6,646
+712
63
$1.31M 0.12%
4,977
-335
64
$1.28M 0.12%
18,888
+536
65
$1.26M 0.12%
16,034
+65
66
$1.24M 0.12%
12,177
-2,475
67
$1.24M 0.12%
10,251
-319
68
$1.23M 0.12%
3,946
+67
69
$1.23M 0.12%
5,201
+14
70
$1.21M 0.11%
9,805
+461
71
$1.19M 0.11%
5,969
+49
72
$1.13M 0.11%
6,467
-816
73
$1.12M 0.11%
6,462
-328
74
$1.1M 0.1%
21,704
-11,021
75
$1.06M 0.1%
5,456
-101
1 2
3
4 5