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
$1.25B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.69M
3
+$8.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.37M

Top Sells

1
+$1.06M
2
+$706K
3
+$601K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
VDE icon
Vanguard Energy ETF
VDE
+$535K

Sector Composition

1 Technology 4.54%
2 Financials 2.13%
3 Healthcare 2.09%
4 Industrials 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.18%
14,868
+190
52
$2.15M 0.17%
27,417
+15,229
53
$2.07M 0.17%
28,135
+5,774
54
$1.95M 0.16%
3,381
-679
55
$1.85M 0.15%
12,548
+1,994
56
$1.84M 0.15%
51,395
+1,398
57
$1.79M 0.14%
27,413
+58
58
$1.73M 0.14%
19,137
-2,213
59
$1.73M 0.14%
6,966
+33
60
$1.73M 0.14%
37,590
+6,395
61
$1.7M 0.14%
19,352
-1,300
62
$1.54M 0.12%
10,489
-104
63
$1.54M 0.12%
6,923
+107
64
$1.43M 0.11%
4,076
-788
65
$1.4M 0.11%
49,611
-909
66
$1.36M 0.11%
5,408
67
$1.34M 0.11%
10,000
-112
68
$1.32M 0.11%
5,089
-904
69
$1.29M 0.1%
9,759
-1,045
70
$1.28M 0.1%
5,176
71
$1.27M 0.1%
5,379
-495
72
$1.25M 0.1%
4,630
+3
73
$1.16M 0.09%
8,970
-4,124
74
$1.16M 0.09%
38,799
-99
75
$1.16M 0.09%
14,141
+641
1 2
3
4 5