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
$618M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.1M
3
+$1.34M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$860K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$786K

Top Sells

1
+$8.21M
2
+$830K
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$523K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K

Sector Composition

1 Technology 5.31%
2 Healthcare 4.36%
3 Consumer Discretionary 3.14%
4 Industrials 2.97%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$11K ﹤0.01%
192
+154
977
$11K ﹤0.01%
52
+4
978
$11K ﹤0.01%
+338
979
$11K ﹤0.01%
107
+105
980
$11K ﹤0.01%
85
+2
981
$11K ﹤0.01%
6,162
982
$11K ﹤0.01%
726
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983
$10K ﹤0.01%
46
+22
984
$10K ﹤0.01%
321
+200
985
$10K ﹤0.01%
1,164
986
$10K ﹤0.01%
249
987
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289
988
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265
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989
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599
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990
$10K ﹤0.01%
446
991
$10K ﹤0.01%
172
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1,450
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993
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173
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994
$10K ﹤0.01%
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995
$10K ﹤0.01%
702
996
$10K ﹤0.01%
320
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997
$10K ﹤0.01%
349
+35
998
$10K ﹤0.01%
418
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999
$10K ﹤0.01%
173
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1000
$10K ﹤0.01%
390
+21
38 39
40
41 42