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
1101
$9K ﹤0.01%
730
-55
1102
$9K ﹤0.01%
327
+68
1103
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342
1104
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172
1105
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132
-600
1106
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+5
1107
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1108
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295
-39
1109
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199
+97
1110
$9K ﹤0.01%
475
+11
1111
$9K ﹤0.01%
305
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1112
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258
+4
1113
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183
+35
1114
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195
+10
1115
$9K ﹤0.01%
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1116
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197
-15
1117
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214
+4
1118
$8K ﹤0.01%
+345
1119
$8K ﹤0.01%
137
+52
1120
$8K ﹤0.01%
107
+72
1121
$8K ﹤0.01%
1,020
1122
$8K ﹤0.01%
1,179
-572
1123
$8K ﹤0.01%
475
1124
$8K ﹤0.01%
189
-101
1125
$8K ﹤0.01%
121
+4
43 44
45
46 47