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
901
$12K ﹤0.01%
+331
902
$12K ﹤0.01%
114
+103
903
$12K ﹤0.01%
918
904
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281
+127
905
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83
-2
906
$12K ﹤0.01%
548
907
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334
+17
908
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183
+22
909
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173
+7
910
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153
-3
911
$12K ﹤0.01%
256
-51
912
$12K ﹤0.01%
121
+2
913
$12K ﹤0.01%
317
+4
914
$12K ﹤0.01%
+206
915
$12K ﹤0.01%
326
916
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150
+20
917
$12K ﹤0.01%
202
-13
918
$12K ﹤0.01%
398
919
$12K ﹤0.01%
384
+7
920
$12K ﹤0.01%
397
+6
921
$12K ﹤0.01%
490
-17
922
$12K ﹤0.01%
+330
923
$12K ﹤0.01%
+178
924
$12K ﹤0.01%
+349
925
$12K ﹤0.01%
1,256
-383
35 36
37
38 39