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
1951
$2K ﹤0.01%
14
1952
$2K ﹤0.01%
36
+4
1953
$2K ﹤0.01%
34
1954
$2K ﹤0.01%
+112
1955
$2K ﹤0.01%
35
-135
1956
$2K ﹤0.01%
195
1957
$2K ﹤0.01%
27
-105
1958
$2K ﹤0.01%
10
1959
$2K ﹤0.01%
+8
1960
$2K ﹤0.01%
28
+6
1961
$2K ﹤0.01%
140
-20
1962
$2K ﹤0.01%
105
+18
1963
$2K ﹤0.01%
24
-285
1964
$2K ﹤0.01%
42
+5
1965
$2K ﹤0.01%
+225
1966
$2K ﹤0.01%
69
1967
$2K ﹤0.01%
1,003
-837
1968
$2K ﹤0.01%
43
-155
1969
$2K ﹤0.01%
94
-140
1970
$2K ﹤0.01%
8
1971
$2K ﹤0.01%
16
+4
1972
$2K ﹤0.01%
50
-73
1973
$2K ﹤0.01%
10
1974
$2K ﹤0.01%
217
1975
$2K ﹤0.01%
124
77 78
79
80 81