TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.26M

Top Sells

1
+$5.36M
2
+$1.8M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$915K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Technology 4.44%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.1%
+29,108
77
$1.43M 0.1%
49,247
-364
78
$1.41M 0.1%
10,455
+4,250
79
$1.36M 0.09%
8,916
-1,573
80
$1.33M 0.09%
9,806
+47
81
$1.28M 0.09%
5,176
82
$1.28M 0.09%
41,155
+31,496
83
$1.26M 0.09%
14,096
-45
84
$1.25M 0.09%
4,863
+27
85
$1.24M 0.09%
3,500
-576
86
$1.24M 0.09%
5,388
+9
87
$1.23M 0.08%
9,253
-747
88
$1.21M 0.08%
8,302
-44
89
$1.21M 0.08%
30,743
+7,890
90
$1.17M 0.08%
12,793
-2
91
$1.11M 0.08%
1,514
+2
92
$1.09M 0.07%
5,617
-48
93
$1.08M 0.07%
2,474
-44
94
$1.07M 0.07%
5,177
+2
95
$1.07M 0.07%
24,830
+197
96
$1.07M 0.07%
2,301
+805
97
$1.06M 0.07%
8,893
-77
98
$1.03M 0.07%
7,680
+60
99
$1.01M 0.07%
+22,943
100
$988K 0.07%
4,828
-51
2 3
4
5 6