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
1901
$2K ﹤0.01%
+50
1902
$2K ﹤0.01%
23
-8
1903
$2K ﹤0.01%
+4
1904
$2K ﹤0.01%
+293
1905
$2K ﹤0.01%
216
+202
1906
$2K ﹤0.01%
1,392
1907
$2K ﹤0.01%
50
-350
1908
$2K ﹤0.01%
197
+28
1909
$2K ﹤0.01%
48
+8
1910
$2K ﹤0.01%
81
1911
$2K ﹤0.01%
15
-30
1912
$2K ﹤0.01%
200
1913
$2K ﹤0.01%
118
1914
$2K ﹤0.01%
531
1915
$2K ﹤0.01%
16
+3
1916
$2K ﹤0.01%
30
1917
$2K ﹤0.01%
30
+8
1918
$2K ﹤0.01%
58
-24
1919
$2K ﹤0.01%
12
1920
$2K ﹤0.01%
15
+5
1921
$2K ﹤0.01%
24
+6
1922
$2K ﹤0.01%
6
+1
1923
$2K ﹤0.01%
480
1924
$2K ﹤0.01%
+81
1925
$2K ﹤0.01%
+55
75 76
77
78 79