TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.26M

Top Sells

1
+$5.36M
2
+$1.8M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$915K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Technology 4.44%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.21%
42,341
+14,206
52
$3.07M 0.21%
12,538
-595
53
$3.01M 0.21%
16,964
-1,004
54
$2.83M 0.19%
15,230
-46
55
$2.69M 0.18%
4,868
-162
56
$2.61M 0.18%
20,207
+14
57
$2.6M 0.18%
54,106
-2,328
58
$2.38M 0.16%
6,501
+2
59
$2.37M 0.16%
+33,059
60
$2.36M 0.16%
14,788
-378
61
$2.33M 0.16%
3,155
-226
62
$2.16M 0.15%
33,325
-4,265
63
$2.04M 0.14%
6,920
-46
64
$1.96M 0.13%
20,006
+654
65
$1.94M 0.13%
14,715
-153
66
$1.78M 0.12%
+46,837
67
$1.7M 0.12%
19,130
-7
68
$1.7M 0.12%
5,362
+273
69
$1.63M 0.11%
6,884
-39
70
$1.59M 0.11%
23,379
-4,034
71
$1.53M 0.11%
5,560
+298
72
$1.51M 0.1%
12,570
+22
73
$1.49M 0.1%
5,396
-12
74
$1.49M 0.1%
4,673
+43
75
$1.46M 0.1%
2
+1
1 2
3
4 5