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
$1.06B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.96M
3
+$5.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.36M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.19M

Top Sells

1
+$2.05M
2
+$1,000K
3
+$649K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$558K
5
CAT icon
Caterpillar
CAT
+$542K

Sector Composition

1 Technology 5.84%
2 Healthcare 2.72%
3 Industrials 2.13%
4 Financials 2.08%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.1%
4,544
-93
77
$1.01M 0.1%
24,609
+42
78
$991K 0.09%
42,024
+2,053
79
$944K 0.09%
12,810
+2,024
80
$942K 0.09%
12,277
+1,239
81
$940K 0.09%
49,171
-260
82
$925K 0.09%
26,537
+2,483
83
$911K 0.09%
1,951
+15
84
$904K 0.09%
1,776
-47
85
$888K 0.08%
1,520
-11
86
$885K 0.08%
14,984
-867
87
$860K 0.08%
5,360
+330
88
$854K 0.08%
4,441
89
$853K 0.08%
1,084
+24
90
$819K 0.08%
2,189
-43
91
$817K 0.08%
20,536
+125
92
$771K 0.07%
6,559
+2
93
$767K 0.07%
24,776
+1,382
94
$767K 0.07%
4,823
-1,389
95
$754K 0.07%
7,506
+27
96
$710K 0.07%
3,891
-29
97
$704K 0.07%
4,388
98
$678K 0.06%
1,268
99
$677K 0.06%
13,821
+44
100
$676K 0.06%
4,170
-30
2 3
4
5 6