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
1201
$8K ﹤0.01%
+200
1202
$8K ﹤0.01%
80
+21
1203
$8K ﹤0.01%
116
+67
1204
$8K ﹤0.01%
1,301
+620
1205
$8K ﹤0.01%
470
-99
1206
$8K ﹤0.01%
+1,650
1207
$8K ﹤0.01%
240
+4
1208
$8K ﹤0.01%
242
1209
$8K ﹤0.01%
390
1210
$8K ﹤0.01%
128
+3
1211
$8K ﹤0.01%
+174
1212
$8K ﹤0.01%
+209
1213
$7K ﹤0.01%
641
+141
1214
$7K ﹤0.01%
728
+7
1215
$7K ﹤0.01%
61
+6
1216
$7K ﹤0.01%
686
+1
1217
$7K ﹤0.01%
797
-852
1218
$7K ﹤0.01%
402
+227
1219
$7K ﹤0.01%
52
+27
1220
$7K ﹤0.01%
272
+6
1221
$7K ﹤0.01%
115
+2
1222
$7K ﹤0.01%
311
+20
1223
$7K ﹤0.01%
2,376
+20
1224
$7K ﹤0.01%
16
+1
1225
$7K ﹤0.01%
178
47 48
49
50 51