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
1126
$8K ﹤0.01%
285
1127
$8K ﹤0.01%
115
-232
1128
$8K ﹤0.01%
189
+3
1129
$8K ﹤0.01%
+1,307
1130
$8K ﹤0.01%
344
+128
1131
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+553
1132
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267
1133
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485
1134
$8K ﹤0.01%
298
+39
1135
$8K ﹤0.01%
907
-547
1136
$8K ﹤0.01%
601
1137
$8K ﹤0.01%
445
1138
$8K ﹤0.01%
496
+200
1139
$8K ﹤0.01%
31
-6
1140
$8K ﹤0.01%
+63
1141
$8K ﹤0.01%
610
1142
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401
+136
1143
$8K ﹤0.01%
218
1144
$8K ﹤0.01%
73
+44
1145
$8K ﹤0.01%
1,023
1146
$8K ﹤0.01%
369
+87
1147
$8K ﹤0.01%
19
+16
1148
$8K ﹤0.01%
81
+3
1149
$8K ﹤0.01%
611
1150
$8K ﹤0.01%
97
+2
44 45
46
47 48