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
1151
$8K ﹤0.01%
638
1152
$8K ﹤0.01%
259
1153
$8K ﹤0.01%
204
+61
1154
$8K ﹤0.01%
1,077
1155
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193
+2
1156
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1157
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86
-14
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+49
1159
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38
+2
1160
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+39
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36
-7
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100
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1169
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105
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$8K ﹤0.01%
227
+203
1171
$8K ﹤0.01%
500
1172
$8K ﹤0.01%
146
+18
1173
$8K ﹤0.01%
204
1174
$8K ﹤0.01%
223
+48
1175
$8K ﹤0.01%
280
45 46
47
48 49