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
1726
$3K ﹤0.01%
675
-499
1727
$3K ﹤0.01%
14
1728
$3K ﹤0.01%
342
+253
1729
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260
1730
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186
+148
1731
$3K ﹤0.01%
+633
1732
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107
1733
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73
+20
1734
$3K ﹤0.01%
77
+2
1735
$3K ﹤0.01%
86
+36
1736
$3K ﹤0.01%
+56
1737
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210
+30
1738
$3K ﹤0.01%
253
1739
$3K ﹤0.01%
+387
1740
$3K ﹤0.01%
40
1741
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39
1742
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1743
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293
1744
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117
+71
1745
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152
1746
$3K ﹤0.01%
52
1747
$3K ﹤0.01%
81
-2
1748
$3K ﹤0.01%
55
+11
1749
$3K ﹤0.01%
128
-140
1750
$3K ﹤0.01%
+123
68 69
70
71 72