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
1876
$3K ﹤0.01%
32
-39
1877
$3K ﹤0.01%
371
-122
1878
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337
+5
1879
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1880
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1881
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1882
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1883
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1884
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38
-34
1885
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1886
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45
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1888
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+211
1889
$3K ﹤0.01%
110
1890
$2K ﹤0.01%
69
+4
1891
$2K ﹤0.01%
44
+12
1892
$2K ﹤0.01%
22
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$2K ﹤0.01%
+143
1895
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25
+3
1896
$2K ﹤0.01%
250
-278
1897
$2K ﹤0.01%
15
+3
1898
$2K ﹤0.01%
+239
1899
$2K ﹤0.01%
500
+200
1900
$2K ﹤0.01%
115
74 75
76
77 78