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
101
$452K 0.07%
6,287
-898
102
$450K 0.07%
10,137
103
$432K 0.07%
3,900
+29
104
$411K 0.07%
1,953
-65
105
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1,399
+171
106
$397K 0.06%
3,716
+27
107
$387K 0.06%
13,189
+1,201
108
$369K 0.06%
30,360
-11,360
109
$369K 0.06%
26,416
+1,076
110
$365K 0.06%
1,705
111
$364K 0.06%
11,479
-32
112
$364K 0.06%
4,893
-1,062
113
$363K 0.06%
2,678
-1,024
114
$359K 0.06%
11,333
-131
115
$359K 0.06%
2,343
+32
116
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4,241
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117
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1,831
+176
118
$342K 0.06%
9,371
-1,407
119
$335K 0.05%
4,039
+33
120
$334K 0.05%
8,272
+47
121
$330K 0.05%
4,848
-534
122
$321K 0.05%
656
+9
123
$302K 0.05%
5,383
-420
124
$302K 0.05%
6,590
-4,756
125
$289K 0.05%
2,387
-162
3 4
5
6 7