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
1601
$4K ﹤0.01%
122
+50
1602
$4K ﹤0.01%
99
+1
1603
$4K ﹤0.01%
+556
1604
$4K ﹤0.01%
449
+1
1605
$4K ﹤0.01%
202
+2
1606
$4K ﹤0.01%
211
1607
$4K ﹤0.01%
149
+47
1608
$4K ﹤0.01%
60
+3
1609
$4K ﹤0.01%
86
1610
$4K ﹤0.01%
+1,035
1611
$4K ﹤0.01%
130
1612
$4K ﹤0.01%
45
-75
1613
$4K ﹤0.01%
438
1614
$4K ﹤0.01%
152
1615
$4K ﹤0.01%
187
-34
1616
$4K ﹤0.01%
57
+1
1617
$4K ﹤0.01%
76
+18
1618
$4K ﹤0.01%
70
-30
1619
$4K ﹤0.01%
46
+4
1620
$4K ﹤0.01%
322
1621
$4K ﹤0.01%
330
1622
$4K ﹤0.01%
96
1623
$4K ﹤0.01%
143
-16
1624
$4K ﹤0.01%
+298
1625
$4K ﹤0.01%
+153
63 64
65
66 67