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
76
$711K 0.12%
6,291
+83
77
$710K 0.11%
5,972
-3
78
$695K 0.11%
2,443
+91
79
$681K 0.11%
31,582
+4,045
80
$650K 0.11%
12,781
-5
81
$641K 0.1%
1,264
+27
82
$625K 0.1%
4,624
-22
83
$621K 0.1%
4,605
-21
84
$601K 0.1%
28,924
+49
85
$592K 0.1%
1,532
-16
86
$579K 0.09%
22,481
+160
87
$566K 0.09%
1,694
+25
88
$554K 0.09%
6,773
+145
89
$532K 0.09%
7,112
-109,730
90
$527K 0.09%
4,265
-79
91
$523K 0.08%
61,000
+44,550
92
$518K 0.08%
7,289
+584
93
$516K 0.08%
5,472
-363
94
$513K 0.08%
1,510
+1
95
$497K 0.08%
35,196
+2,199
96
$493K 0.08%
6,101
+303
97
$471K 0.08%
11,773
-499
98
$464K 0.08%
4,672
-254
99
$459K 0.07%
1,215
-338
100
$459K 0.07%
3,201
-64
2 3
4
5 6