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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.23M
3
+$5.24M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M

Top Sells

1
+$1.24M
2
+$994K
3
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$394K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$376K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.47%
3 Financials 2.18%
4 Industrials 2.04%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.18%
7,887
+36
52
$2.06M 0.17%
21,141
+1,819
53
$1.8M 0.15%
27,355
+3,400
54
$1.79M 0.15%
44,756
+2,732
55
$1.76M 0.15%
14,393
-159
56
$1.74M 0.15%
7,340
-10
57
$1.73M 0.15%
6,614
-32
58
$1.7M 0.14%
22,634
-2,461
59
$1.66M 0.14%
20,591
+1,703
60
$1.63M 0.14%
43,793
+17,256
61
$1.61M 0.14%
25,351
+17,782
62
$1.55M 0.13%
38,898
63
$1.55M 0.13%
7,006
+544
64
$1.5M 0.13%
3,029
+14
65
$1.47M 0.12%
10,787
-1,390
66
$1.45M 0.12%
5,880
+5
67
$1.45M 0.12%
5,408
68
$1.4M 0.12%
5,075
+98
69
$1.37M 0.12%
5,237
+36
70
$1.37M 0.12%
10,109
-142
71
$1.3M 0.11%
11,393
-7,795
72
$1.25M 0.11%
4,613
+69
73
$1.21M 0.1%
26,900
+2,291
74
$1.18M 0.1%
6,228
-239
75
$1.18M 0.1%
3,668
-278
1 2
3
4 5