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
$618M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,737
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.1M
3
+$1.34M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$860K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$786K

Top Sells

1
+$8.21M
2
+$830K
3
+$617K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$523K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$400K

Sector Composition

1 Technology 5.31%
2 Healthcare 4.36%
3 Consumer Discretionary 3.14%
4 Industrials 2.97%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$6K ﹤0.01%
271
+123
1402
$6K ﹤0.01%
84
1403
$6K ﹤0.01%
258
+46
1404
$6K ﹤0.01%
35
-1
1405
$6K ﹤0.01%
76
+1
1406
$6K ﹤0.01%
113
+14
1407
$6K ﹤0.01%
37
-5
1408
$6K ﹤0.01%
52
+1
1409
$5K ﹤0.01%
1,138
1410
$5K ﹤0.01%
236
1411
$5K ﹤0.01%
153
+143
1412
$5K ﹤0.01%
525
1413
$5K ﹤0.01%
101
1414
$5K ﹤0.01%
2,990
+393
1415
$5K ﹤0.01%
+223
1416
$5K ﹤0.01%
170
-15
1417
$5K ﹤0.01%
188
1418
$5K ﹤0.01%
83
+5
1419
$5K ﹤0.01%
9
-6
1420
$5K ﹤0.01%
598
1421
$5K ﹤0.01%
50
+6
1422
$5K ﹤0.01%
371
1423
$5K ﹤0.01%
29
+5
1424
$5K ﹤0.01%
+270
1425
$5K ﹤0.01%
82
+1
55 56
57
58 59