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
151
$375K 0.04%
675
-20
152
$372K 0.04%
1,729
+204
153
$372K 0.04%
2,370
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154
$368K 0.03%
5,836
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155
$362K 0.03%
3,053
156
$360K 0.03%
5,088
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157
$360K 0.03%
1,400
-106
158
$358K 0.03%
4,598
+21
159
$349K 0.03%
88
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160
$344K 0.03%
1,889
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161
$340K 0.03%
4,380
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162
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2,138
+2
163
$336K 0.03%
+1,593
164
$322K 0.03%
6,508
-109
165
$321K 0.03%
475
+12
166
$320K 0.03%
3,003
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167
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5,175
168
$315K 0.03%
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169
$314K 0.03%
44,081
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170
$313K 0.03%
2,713
+2
171
$310K 0.03%
911
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172
$308K 0.03%
4,844
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173
$306K 0.03%
1,360
+2
174
$306K 0.03%
925
+12
175
$303K 0.03%
1,495
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5 6
7
8 9