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
126
$504K 0.04%
12,087
-3,975
127
$497K 0.04%
2,667
-101
128
$494K 0.04%
943
-574
129
$492K 0.04%
3,520
-1,021
130
$481K 0.04%
5,051
-400
131
$474K 0.04%
18,692
-1,014
132
$472K 0.04%
16,756
133
$463K 0.04%
825
+7
134
$457K 0.04%
10,146
135
$456K 0.04%
14,843
+876
136
$430K 0.03%
1,813
+32
137
$429K 0.03%
4,770
-575
138
$425K 0.03%
4,534
139
$425K 0.03%
3,883
-7
140
$421K 0.03%
3,268
+143
141
$416K 0.03%
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142
$412K 0.03%
6,868
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143
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+8,930
144
$410K 0.03%
757
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145
$410K 0.03%
2,764
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146
$408K 0.03%
4,432
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147
$406K 0.03%
12,045
-550
148
$404K 0.03%
5,676
+270
149
$392K 0.03%
1,608
+20
150
$388K 0.03%
3,347
-298
4 5
6
7 8