TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.26M

Top Sells

1
+$5.36M
2
+$1.8M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$915K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Technology 4.44%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.07%
4,765
-995
102
$975K 0.07%
18,698
103
$959K 0.07%
38,805
+6
104
$953K 0.07%
13,818
-12
105
$943K 0.06%
5,178
-143
106
$915K 0.06%
4,187
+667
107
$900K 0.06%
1,602
-352
108
$860K 0.06%
10,303
+1,134
109
$818K 0.06%
28,008
110
$810K 0.06%
1,908
+20
111
$803K 0.06%
14,200
+24
112
$793K 0.05%
+1,796
113
$760K 0.05%
1,074
114
$758K 0.05%
9,577
-143
115
$752K 0.05%
2,694
-571
116
$742K 0.05%
8,071
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117
$718K 0.05%
1,268
118
$704K 0.05%
13,907
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119
$683K 0.05%
8,834
-3,697
120
$681K 0.05%
10,137
121
$667K 0.05%
641
-12
122
$667K 0.05%
1,311
+6
123
$660K 0.05%
12,706
+1,047
124
$650K 0.04%
9,372
-254
125
$638K 0.04%
2,093
+48
3 4
5
6 7