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
1926
$2K ﹤0.01%
153
1927
$2K ﹤0.01%
111
1928
$2K ﹤0.01%
71
1929
$2K ﹤0.01%
77
+11
1930
$2K ﹤0.01%
151
1931
$2K ﹤0.01%
+56
1932
$2K ﹤0.01%
17
1933
$2K ﹤0.01%
126
-73
1934
$2K ﹤0.01%
194
+2
1935
$2K ﹤0.01%
100
1936
$2K ﹤0.01%
23
+7
1937
$2K ﹤0.01%
+146
1938
$2K ﹤0.01%
47
+3
1939
$2K ﹤0.01%
36
-35
1940
$2K ﹤0.01%
19
+13
1941
$2K ﹤0.01%
18
-77
1942
$2K ﹤0.01%
+200
1943
$2K ﹤0.01%
62
1944
$2K ﹤0.01%
35
1945
$2K ﹤0.01%
70
1946
$2K ﹤0.01%
30
1947
$2K ﹤0.01%
+50
1948
$2K ﹤0.01%
129
-182
1949
$2K ﹤0.01%
30
+7
1950
$2K ﹤0.01%
200
-443
76 77
78
79 80