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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.23M
3
+$5.24M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M

Top Sells

1
+$1.24M
2
+$994K
3
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$394K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$376K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.47%
3 Financials 2.18%
4 Industrials 2.04%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.1%
5,597
+141
77
$1.13M 0.1%
13,494
-2,540
78
$1.11M 0.09%
9,773
-32
79
$1.09M 0.09%
49,321
+150
80
$1.08M 0.09%
6,324
+355
81
$1.07M 0.09%
1,832
-119
82
$1.06M 0.09%
1,180
+96
83
$1.05M 0.09%
13,321
+1,044
84
$1.03M 0.09%
15,830
+3,020
85
$1.02M 0.09%
1,742
-34
86
$1.01M 0.09%
5,845
+485
87
$996K 0.08%
2,595
+406
88
$937K 0.08%
4,969
+146
89
$934K 0.08%
14,852
-132
90
$923K 0.08%
7,620
+114
91
$889K 0.08%
5,095
+707
92
$838K 0.07%
4,920
+641
93
$826K 0.07%
6,558
-1
94
$799K 0.07%
13,833
+12
95
$785K 0.07%
3,962
+71
96
$756K 0.06%
1,530
+10
97
$753K 0.06%
14,885
-6,819
98
$737K 0.06%
20,633
+8,273
99
$735K 0.06%
28,204
+6,904
100
$722K 0.06%
1,268
2 3
4
5 6