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
$1.25B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.69M
3
+$8.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.37M

Top Sells

1
+$1.06M
2
+$706K
3
+$601K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
VDE icon
Vanguard Energy ETF
VDE
+$535K

Sector Composition

1 Technology 4.54%
2 Financials 2.13%
3 Healthcare 2.09%
4 Industrials 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.06%
762
+62
102
$701K 0.06%
28,008
103
$694K 0.06%
9,169
+3,697
104
$682K 0.05%
1,888
+180
105
$676K 0.05%
1,268
106
$668K 0.05%
1,496
-2
107
$658K 0.05%
7,732
+2,704
108
$645K 0.05%
653
+3
109
$619K 0.05%
2,339
+12
110
$615K 0.05%
10,137
111
$613K 0.05%
1,305
+32
112
$601K 0.05%
11,821
+87
113
$594K 0.05%
9,626
-1,604
114
$589K 0.05%
2,045
+281
115
$587K 0.05%
1,074
-283
116
$581K 0.05%
11,659
-3,211
117
$557K 0.04%
2,708
+16
118
$556K 0.04%
9,266
+799
119
$552K 0.04%
3,948
-28
120
$543K 0.04%
5,499
-374
121
$541K 0.04%
3,716
-3
122
$523K 0.04%
2,147
+54
123
$517K 0.04%
11,425
+52
124
$516K 0.04%
2,515
-5,170
125
$510K 0.04%
25,777
3 4
5
6 7