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
176
$177K 0.03%
662
+93
177
$177K 0.03%
805
-29
178
$172K 0.03%
1,617
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179
$170K 0.03%
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180
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634
-73
181
$163K 0.03%
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182
$163K 0.03%
2,666
-24
183
$161K 0.03%
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-3
184
$160K 0.03%
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185
$160K 0.03%
2,136
186
$157K 0.03%
840
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187
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188
$154K 0.02%
13,741
+1,544
189
$153K 0.02%
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190
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3,342
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191
$150K 0.02%
695
192
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194
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195
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196
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197
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2,307
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198
$145K 0.02%
11,309
199
$144K 0.02%
520
-76
200
$142K 0.02%
515
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