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
$1.25B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.69M
3
+$8.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.37M

Top Sells

1
+$1.06M
2
+$706K
3
+$601K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
VDE icon
Vanguard Energy ETF
VDE
+$535K

Sector Composition

1 Technology 4.54%
2 Financials 2.13%
3 Healthcare 2.09%
4 Industrials 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.09%
24,633
-836
77
$1.11M 0.09%
8,346
+1,083
78
$1.07M 0.09%
1,954
-834
79
$1.07M 0.09%
5,665
-23
80
$1.02M 0.08%
1,512
-19
81
$1.02M 0.08%
3,265
-271
82
$1M 0.08%
12,795
-692
83
$984K 0.08%
+18,698
84
$968K 0.08%
4,836
+44
85
$959K 0.08%
12,531
+5,748
86
$946K 0.08%
4,879
+810
87
$937K 0.08%
13,830
-918
88
$934K 0.07%
2,518
+123
89
$930K 0.07%
5,175
-406
90
$917K 0.07%
1,152
+101
91
$887K 0.07%
5,773
-357
92
$881K 0.07%
5,262
-78
93
$872K 0.07%
9,720
-501
94
$845K 0.07%
5,321
-10
95
$798K 0.06%
+1
96
$797K 0.06%
22,853
+594
97
$795K 0.06%
14,176
+100
98
$728K 0.06%
14,372
+79
99
$717K 0.06%
4,152
-170
100
$717K 0.06%
6,205
-8
2 3
4
5 6