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
1626
$4K ﹤0.01%
+360
1627
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-40
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114
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37
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113
+8
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1634
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174
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1635
$4K ﹤0.01%
306
1636
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488
1637
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61
+3
1638
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1639
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55
+21
1640
$4K ﹤0.01%
141
+1
1641
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1642
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38
+2
1643
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166
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1644
$4K ﹤0.01%
169
-9
1645
$4K ﹤0.01%
53
+6
1646
$4K ﹤0.01%
549
1647
$4K ﹤0.01%
171
1648
$4K ﹤0.01%
+821
1649
$4K ﹤0.01%
466
1650
$4K ﹤0.01%
226
64 65
66
67 68