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
1826
$3K ﹤0.01%
140
1827
$3K ﹤0.01%
271
-2
1828
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121
-43
1829
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1830
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1831
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1832
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1833
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296
+9
1834
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258
+6
1835
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42
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1836
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1837
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+95
1838
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425
-174
1839
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204
1840
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+357
1841
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+68
1842
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58
1843
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+196
1844
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97
1845
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+242
1846
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341
-736
1847
$3K ﹤0.01%
479
+88
1848
$3K ﹤0.01%
96
+1
1849
$3K ﹤0.01%
40
+20
1850
$3K ﹤0.01%
300
-50
72 73
74
75 76