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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.23M
3
+$5.24M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M

Top Sells

1
+$1.24M
2
+$994K
3
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$394K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$376K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.47%
3 Financials 2.18%
4 Industrials 2.04%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.06%
14,879
102
$688K 0.06%
1,390
+6
103
$676K 0.06%
651
+1
104
$674K 0.06%
3,941
-500
105
$664K 0.06%
5,470
-229
106
$655K 0.06%
1,745
-80
107
$652K 0.06%
16,442
-4,094
108
$639K 0.05%
10,137
109
$628K 0.05%
3,126
-178
110
$624K 0.05%
3,805
-365
111
$609K 0.05%
3,975
-4
112
$608K 0.05%
3,730
+6
113
$604K 0.05%
977
-21
114
$601K 0.05%
11,734
115
$599K 0.05%
6,229
-19
116
$586K 0.05%
11,017
+153
117
$570K 0.05%
25,215
+4,944
118
$567K 0.05%
2,071
+190
119
$562K 0.05%
2,728
+32
120
$560K 0.05%
27,254
-6,904
121
$550K 0.05%
2,351
+30
122
$537K 0.05%
1,286
-115
123
$533K 0.04%
1,084
+14
124
$532K 0.04%
4,018
-3
125
$521K 0.04%
10,898
-39
3 4
5
6 7