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
$618M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.1M
3
+$1.34M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$860K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$786K

Top Sells

1
+$8.21M
2
+$830K
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$523K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K

Sector Composition

1 Technology 5.31%
2 Healthcare 4.36%
3 Consumer Discretionary 3.14%
4 Industrials 2.97%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$17K ﹤0.01%
1,283
+536
727
$17K ﹤0.01%
473
+443
728
$17K ﹤0.01%
463
-1,220
729
$17K ﹤0.01%
1,248
+15
730
$17K ﹤0.01%
582
+23
731
$17K ﹤0.01%
440
+6
732
$17K ﹤0.01%
16
+1
733
$17K ﹤0.01%
891
+657
734
$17K ﹤0.01%
530
735
$17K ﹤0.01%
172
+7
736
$17K ﹤0.01%
373
+6
737
$17K ﹤0.01%
532
+8
738
$17K ﹤0.01%
1,701
+1
739
$17K ﹤0.01%
135
740
$17K ﹤0.01%
589
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741
$17K ﹤0.01%
223
742
$17K ﹤0.01%
201
+48
743
$17K ﹤0.01%
194
-18
744
$17K ﹤0.01%
+388
745
$17K ﹤0.01%
309
+5
746
$17K ﹤0.01%
335
747
$16K ﹤0.01%
570
+41
748
$16K ﹤0.01%
210
+37
749
$16K ﹤0.01%
183
-2
750
$16K ﹤0.01%
395
+39
28 29
30
31 32