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
1551
$5K ﹤0.01%
6
+4
1552
$4K ﹤0.01%
28
+2
1553
$4K ﹤0.01%
343
-117
1554
$4K ﹤0.01%
+100
1555
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43
-61
1556
$4K ﹤0.01%
262
-27
1557
$4K ﹤0.01%
12
+2
1558
$4K ﹤0.01%
77
+2
1559
$4K ﹤0.01%
89
+2
1560
$4K ﹤0.01%
38
+1
1561
$4K ﹤0.01%
56
1562
$4K ﹤0.01%
50
1563
$4K ﹤0.01%
253
-235
1564
$4K ﹤0.01%
885
1565
$4K ﹤0.01%
192
+1
1566
$4K ﹤0.01%
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1567
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75
1568
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232
+53
1569
$4K ﹤0.01%
110
1570
$4K ﹤0.01%
323
+9
1571
$4K ﹤0.01%
66
-92
1572
$4K ﹤0.01%
63
+15
1573
$4K ﹤0.01%
50
-96
1574
$4K ﹤0.01%
118
1575
$4K ﹤0.01%
712
61 62
63
64 65