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
$1.06B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.96M
3
+$5.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.36M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.19M

Top Sells

1
+$2.05M
2
+$1,000K
3
+$649K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$558K
5
CAT icon
Caterpillar
CAT
+$542K

Sector Composition

1 Technology 5.84%
2 Healthcare 2.72%
3 Industrials 2.13%
4 Financials 2.08%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.06%
1,825
-604
102
$656K 0.06%
34,158
+6
103
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3,724
-418
104
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14,879
105
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8,413
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106
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1,384
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107
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6,248
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108
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4,279
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109
$603K 0.06%
3,304
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110
$594K 0.06%
10,137
111
$591K 0.06%
11,734
-9,164
112
$586K 0.06%
650
113
$578K 0.05%
5,699
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114
$564K 0.05%
1,881
-6
115
$552K 0.05%
998
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116
$537K 0.05%
21,300
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117
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118
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10,864
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119
$506K 0.05%
4,021
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120
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121
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3,979
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122
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+6,548
123
$487K 0.05%
741
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124
$479K 0.05%
10,937
+1,022
125
$476K 0.04%
1,070
+3
3 4
5
6 7