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
$1.01B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.63M
3
+$1.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.59M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.49M

Top Sells

1
+$2.76M
2
+$1.22M
3
+$803K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$746K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$729K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.84%
3 Industrials 2.32%
4 Financials 2.18%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.07%
13,777
+1
102
$677K 0.07%
5,531
+273
103
$666K 0.07%
5,030
+150
104
$666K 0.07%
34,152
+23,280
105
$661K 0.07%
650
106
$646K 0.06%
14,879
-29
107
$616K 0.06%
1,499
108
$599K 0.06%
8,013
-267
109
$595K 0.06%
10,137
110
$588K 0.06%
25,372
111
$580K 0.06%
1,388
112
$574K 0.06%
988
113
$563K 0.06%
3,887
+9
114
$563K 0.06%
2,935
+35
115
$547K 0.05%
1,887
+20
116
$539K 0.05%
10,803
-73
117
$535K 0.05%
2,325
+1
118
$527K 0.05%
4,198
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119
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6,219
120
$504K 0.05%
5,787
+27
121
$488K 0.05%
11,268
+153
122
$486K 0.05%
4,396
+267
123
$477K 0.05%
734
-2
124
$462K 0.05%
15,334
-129
125
$460K 0.05%
2,680
+4
3 4
5
6 7