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
$1.25B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.69M
3
+$8.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.37M

Top Sells

1
+$1.06M
2
+$706K
3
+$601K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
VDE icon
Vanguard Energy ETF
VDE
+$535K

Sector Composition

1 Technology 4.54%
2 Financials 2.13%
3 Healthcare 2.09%
4 Industrials 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.03%
3,667
+709
152
$380K 0.03%
+7,560
153
$379K 0.03%
7,463
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154
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16,645
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155
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598
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156
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1,320
157
$366K 0.03%
5,114
+8
158
$362K 0.03%
5,940
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159
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1,143
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160
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928
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161
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43,366
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162
$341K 0.03%
8,413
163
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2,380
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164
$326K 0.03%
10,498
+2,548
165
$315K 0.03%
13,243
+1,492
166
$313K 0.03%
5,017
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167
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168
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169
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13,744
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170
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603
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171
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600
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172
$296K 0.02%
4,179
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173
$296K 0.02%
4,180
-127
174
$290K 0.02%
4,387
175
$283K 0.02%
3,941
-507
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7
8 9