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
1001
$10K ﹤0.01%
304
+2
1002
$10K ﹤0.01%
686
1003
$10K ﹤0.01%
258
+3
1004
$10K ﹤0.01%
366
+11
1005
$10K ﹤0.01%
204
-167
1006
$10K ﹤0.01%
2,732
+373
1007
$10K ﹤0.01%
463
1008
$10K ﹤0.01%
315
1009
$10K ﹤0.01%
45
-5
1010
$10K ﹤0.01%
165
+2
1011
$10K ﹤0.01%
161
-6
1012
$10K ﹤0.01%
648
1013
$10K ﹤0.01%
414
+86
1014
$10K ﹤0.01%
1,393
+364
1015
$10K ﹤0.01%
51
+39
1016
$10K ﹤0.01%
110
+100
1017
$10K ﹤0.01%
1,173
+122
1018
$10K ﹤0.01%
172
+3
1019
$10K ﹤0.01%
608
+4
1020
$10K ﹤0.01%
219
+16
1021
$10K ﹤0.01%
+71
1022
$10K ﹤0.01%
12
1023
$10K ﹤0.01%
295
+1
1024
$10K ﹤0.01%
538
+182
1025
$10K ﹤0.01%
+226
39 40
41
42 43