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
776
$16K ﹤0.01%
131
+98
777
$16K ﹤0.01%
114
+6
778
$16K ﹤0.01%
250
+3
779
$16K ﹤0.01%
425
+60
780
$16K ﹤0.01%
268
781
$16K ﹤0.01%
492
+351
782
$16K ﹤0.01%
1,085
783
$16K ﹤0.01%
354
+2
784
$16K ﹤0.01%
600
785
$16K ﹤0.01%
982
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786
$15K ﹤0.01%
326
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787
$15K ﹤0.01%
86
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788
$15K ﹤0.01%
524
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789
$15K ﹤0.01%
247
+40
790
$15K ﹤0.01%
390
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$15K ﹤0.01%
245
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$15K ﹤0.01%
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$15K ﹤0.01%
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794
$15K ﹤0.01%
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795
$15K ﹤0.01%
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796
$15K ﹤0.01%
359
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797
$15K ﹤0.01%
1,068
798
$15K ﹤0.01%
492
+22
799
$15K ﹤0.01%
69
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800
$15K ﹤0.01%
346
+20
30 31
32
33 34