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
851
$14K ﹤0.01%
618
+9
852
$14K ﹤0.01%
2,900
-551
853
$14K ﹤0.01%
370
854
$13K ﹤0.01%
130
+42
855
$13K ﹤0.01%
+141
856
$13K ﹤0.01%
542
+5
857
$13K ﹤0.01%
1,688
858
$13K ﹤0.01%
420
+108
859
$13K ﹤0.01%
136
+11
860
$13K ﹤0.01%
165
+3
861
$13K ﹤0.01%
1,073
+576
862
$13K ﹤0.01%
+844
863
$13K ﹤0.01%
140
-99
864
$13K ﹤0.01%
542
865
$13K ﹤0.01%
799
+448
866
$13K ﹤0.01%
378
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867
$13K ﹤0.01%
396
+44
868
$13K ﹤0.01%
170
869
$13K ﹤0.01%
263
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870
$13K ﹤0.01%
1,092
+118
871
$13K ﹤0.01%
335
+92
872
$13K ﹤0.01%
134
+50
873
$13K ﹤0.01%
127
+2
874
$13K ﹤0.01%
200
+54
875
$13K ﹤0.01%
165
-26
33 34
35
36 37