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
$1.01B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.63M
3
+$1.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.59M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.49M

Top Sells

1
+$2.76M
2
+$1.22M
3
+$803K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$746K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$729K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.84%
3 Industrials 2.32%
4 Financials 2.18%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.1%
5,934
-685
77
$1.03M 0.1%
23,394
+5,222
78
$1.03M 0.1%
24,567
+414
79
$1M 0.1%
5,920
-3
80
$968K 0.1%
5,557
-9
81
$902K 0.09%
1,823
+104
82
$881K 0.09%
1,936
-939
83
$870K 0.09%
6,212
+6
84
$870K 0.09%
49,431
-2,254
85
$855K 0.08%
4,441
-1
86
$846K 0.08%
11,038
+4,126
87
$835K 0.08%
4,142
+360
88
$828K 0.08%
24,054
+2,154
89
$822K 0.08%
1,531
+19
90
$819K 0.08%
2,429
+1
91
$808K 0.08%
1,060
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92
$780K 0.08%
10,786
-4,181
93
$774K 0.08%
20,411
+1,065
94
$768K 0.08%
2,232
-185
95
$766K 0.08%
6,557
-439
96
$758K 0.07%
4,200
+443
97
$729K 0.07%
7,479
+247
98
$716K 0.07%
3,920
-983
99
$715K 0.07%
4,388
-549
100
$706K 0.07%
1,268
2 3
4
5 6