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
1801
$3K ﹤0.01%
152
1802
$3K ﹤0.01%
56
-10
1803
$3K ﹤0.01%
11
-24
1804
$3K ﹤0.01%
80
+48
1805
$3K ﹤0.01%
42
1806
$3K ﹤0.01%
119
1807
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205
+15
1808
$3K ﹤0.01%
143
1809
$3K ﹤0.01%
198
1810
$3K ﹤0.01%
134
1811
$3K ﹤0.01%
423
1812
$3K ﹤0.01%
+36
1813
$3K ﹤0.01%
133
-291
1814
$3K ﹤0.01%
+1,346
1815
$3K ﹤0.01%
245
+8
1816
$3K ﹤0.01%
132
-59
1817
$3K ﹤0.01%
30
+21
1818
$3K ﹤0.01%
80
-70
1819
$3K ﹤0.01%
98
1820
$3K ﹤0.01%
156
1821
$3K ﹤0.01%
402
+74
1822
$3K ﹤0.01%
74
+9
1823
$3K ﹤0.01%
+170
1824
$3K ﹤0.01%
+539
1825
$3K ﹤0.01%
188
-47
71 72
73
74 75