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
1176
$8K ﹤0.01%
105
1177
$8K ﹤0.01%
1,055
-157
1178
$8K ﹤0.01%
210
+145
1179
$8K ﹤0.01%
254
+3
1180
$8K ﹤0.01%
2,494
-123
1181
$8K ﹤0.01%
202
+1
1182
$8K ﹤0.01%
709
+13
1183
$8K ﹤0.01%
189
1184
$8K ﹤0.01%
145
+2
1185
$8K ﹤0.01%
152
+4
1186
$8K ﹤0.01%
414
+333
1187
$8K ﹤0.01%
175
+1
1188
$8K ﹤0.01%
233
1189
$8K ﹤0.01%
322
-107
1190
$8K ﹤0.01%
25
+1
1191
$8K ﹤0.01%
62
+3
1192
$8K ﹤0.01%
47
+1
1193
$8K ﹤0.01%
163
+88
1194
$8K ﹤0.01%
224
+5
1195
$8K ﹤0.01%
159
+2
1196
$8K ﹤0.01%
+115
1197
$8K ﹤0.01%
199
1198
$8K ﹤0.01%
269
+1
1199
$8K ﹤0.01%
901
1200
$8K ﹤0.01%
178
+2
46 47
48
49 50