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
826
$14K ﹤0.01%
593
827
$14K ﹤0.01%
254
828
$14K ﹤0.01%
94
+5
829
$14K ﹤0.01%
1,140
+2
830
$14K ﹤0.01%
656
831
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223
+125
832
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242
+57
833
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164
-60
834
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582
-13
835
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875
+20
836
$14K ﹤0.01%
336
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837
$14K ﹤0.01%
227
+1
838
$14K ﹤0.01%
314
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839
$14K ﹤0.01%
125
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840
$14K ﹤0.01%
97
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$14K ﹤0.01%
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842
$14K ﹤0.01%
315
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843
$14K ﹤0.01%
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844
$14K ﹤0.01%
4
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845
$14K ﹤0.01%
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$14K ﹤0.01%
1,493
847
$14K ﹤0.01%
398
-9
848
$14K ﹤0.01%
60
+20
849
$14K ﹤0.01%
250
+81
850
$14K ﹤0.01%
294
32 33
34
35 36