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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.23M
3
+$5.24M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M

Top Sells

1
+$1.24M
2
+$994K
3
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$394K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$376K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.47%
3 Financials 2.18%
4 Industrials 2.04%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$414K 0.03%
4,534
152
$413K 0.03%
1,850
+257
153
$412K 0.03%
13,368
-1,193
154
$395K 0.03%
4,379
-1
155
$383K 0.03%
8,413
156
$380K 0.03%
+5,143
157
$373K 0.03%
7,055
+547
158
$371K 0.03%
88
159
$371K 0.03%
7,764
-890
160
$370K 0.03%
1,832
+94
161
$364K 0.03%
3,111
+108
162
$347K 0.03%
670
-5
163
$346K 0.03%
13,440
+684
164
$338K 0.03%
5,175
165
$332K 0.03%
4,627
-217
166
$330K 0.03%
563
+58
167
$330K 0.03%
913
+2
168
$326K 0.03%
4,428
-385
169
$322K 0.03%
398
170
$321K 0.03%
2,376
+6
171
$321K 0.03%
1,451
-44
172
$318K 0.03%
+3,248
173
$317K 0.03%
11,120
174
$316K 0.03%
863
+1
175
$311K 0.03%
897
-28
5 6
7
8 9