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
$1.01B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.63M
3
+$1.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.59M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.49M

Top Sells

1
+$2.76M
2
+$1.22M
3
+$803K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$746K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$729K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.84%
3 Industrials 2.32%
4 Financials 2.18%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.05%
4,982
+195
127
$454K 0.04%
1,506
+90
128
$449K 0.04%
10,366
129
$446K 0.04%
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-18
130
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3,344
-84
131
$432K 0.04%
1,696
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132
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4,214
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133
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134
$426K 0.04%
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135
$423K 0.04%
2,136
136
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20,409
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137
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138
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139
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2,336
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140
$397K 0.04%
813
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141
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142
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13,825
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144
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11,138
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145
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146
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147
$369K 0.04%
3,053
148
$362K 0.04%
1,755
-34
149
$361K 0.04%
1,872
-33
150
$352K 0.03%
97
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