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
876
$13K ﹤0.01%
250
+32
877
$13K ﹤0.01%
229
-92
878
$13K ﹤0.01%
500
879
$13K ﹤0.01%
159
+5
880
$13K ﹤0.01%
191
881
$13K ﹤0.01%
1,032
882
$13K ﹤0.01%
443
883
$13K ﹤0.01%
542
+5
884
$13K ﹤0.01%
277
+4
885
$13K ﹤0.01%
228
+6
886
$13K ﹤0.01%
49
-10
887
$13K ﹤0.01%
529
+10
888
$13K ﹤0.01%
384
889
$13K ﹤0.01%
5,250
890
$13K ﹤0.01%
59
-1
891
$13K ﹤0.01%
58
892
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226
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893
$13K ﹤0.01%
766
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894
$12K ﹤0.01%
100
895
$12K ﹤0.01%
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+2
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$12K ﹤0.01%
147
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897
$12K ﹤0.01%
300
-50
898
$12K ﹤0.01%
1,000
899
$12K ﹤0.01%
+298
900
$12K ﹤0.01%
272
+149
34 35
36
37 38