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
751
$16K ﹤0.01%
419
+3
752
$16K ﹤0.01%
195
-35
753
$16K ﹤0.01%
273
-234
754
$16K ﹤0.01%
252
+3
755
$16K ﹤0.01%
363
+1
756
$16K ﹤0.01%
163
+14
757
$16K ﹤0.01%
393
758
$16K ﹤0.01%
+300
759
$16K ﹤0.01%
3,663
+1,454
760
$16K ﹤0.01%
+891
761
$16K ﹤0.01%
563
762
$16K ﹤0.01%
+95
763
$16K ﹤0.01%
335
764
$16K ﹤0.01%
210
+3
765
$16K ﹤0.01%
352
+5
766
$16K ﹤0.01%
188
767
$16K ﹤0.01%
1,223
+8
768
$16K ﹤0.01%
229
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769
$16K ﹤0.01%
204
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770
$16K ﹤0.01%
836
771
$16K ﹤0.01%
183
+1
772
$16K ﹤0.01%
761
-32
773
$16K ﹤0.01%
246
+7
774
$16K ﹤0.01%
325
+1
775
$16K ﹤0.01%
6,865
+1,848
29 30
31
32 33