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
926
$12K ﹤0.01%
414
927
$12K ﹤0.01%
144
928
$12K ﹤0.01%
123
-77
929
$12K ﹤0.01%
497
+9
930
$12K ﹤0.01%
917
+453
931
$12K ﹤0.01%
76
+27
932
$12K ﹤0.01%
192
+8
933
$12K ﹤0.01%
152
+3
934
$12K ﹤0.01%
302
+37
935
$12K ﹤0.01%
50
+2
936
$12K ﹤0.01%
427
+17
937
$12K ﹤0.01%
169
+3
938
$12K ﹤0.01%
217
+129
939
$12K ﹤0.01%
327
+2
940
$12K ﹤0.01%
1,122
+89
941
$12K ﹤0.01%
1,540
+240
942
$12K ﹤0.01%
105
+1
943
$12K ﹤0.01%
722
944
$12K ﹤0.01%
697
945
$12K ﹤0.01%
14
+7
946
$12K ﹤0.01%
444
-1
947
$12K ﹤0.01%
142
948
$11K ﹤0.01%
74
-25
949
$11K ﹤0.01%
379
-100
950
$11K ﹤0.01%
189
+3
36 37
38
39 40