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
$1.06B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.96M
3
+$5.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.36M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.19M

Top Sells

1
+$2.05M
2
+$1,000K
3
+$649K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$558K
5
CAT icon
Caterpillar
CAT
+$542K

Sector Composition

1 Technology 5.84%
2 Healthcare 2.72%
3 Industrials 2.13%
4 Financials 2.08%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$472K 0.04%
2,696
+16
127
$472K 0.04%
2,321
-4
128
$468K 0.04%
4,248
+34
129
$451K 0.04%
7,569
+1,938
130
$450K 0.04%
11,488
+220
131
$442K 0.04%
5,616
-171
132
$439K 0.04%
820
+7
133
$437K 0.04%
10,366
134
$434K 0.04%
20,271
-138
135
$430K 0.04%
5,307
136
$419K 0.04%
14,561
-773
137
$417K 0.04%
7,504
138
$410K 0.04%
1,738
-17
139
$409K 0.04%
14,630
+805
140
$408K 0.04%
8,968
+1,669
141
$407K 0.04%
12,360
+1,222
142
$407K 0.04%
+8,654
143
$404K 0.04%
+5,566
144
$400K 0.04%
+8,413
145
$393K 0.04%
1,833
+894
146
$388K 0.04%
12,294
+2,347
147
$385K 0.04%
2,733
+1
148
$381K 0.04%
4,534
-1,685
149
$379K 0.04%
1,718
+22
150
$376K 0.04%
7,507
+195
4 5
6
7 8