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
$1.06B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.96M
3
+$5.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.36M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.19M

Top Sells

1
+$2.05M
2
+$1,000K
3
+$649K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$558K
5
CAT icon
Caterpillar
CAT
+$542K

Sector Composition

1 Technology 5.84%
2 Healthcare 2.72%
3 Industrials 2.13%
4 Financials 2.08%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$303K 0.03%
12,756
+510
177
$291K 0.03%
505
+5
178
$283K 0.03%
8,930
179
$281K 0.03%
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-4
180
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6,726
-156
181
$278K 0.03%
3,403
-15
182
$276K 0.03%
+9,080
183
$275K 0.03%
9,945
184
$274K 0.03%
+2,735
185
$269K 0.03%
1,056
+18
186
$265K 0.03%
2,383
+63
187
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4,402
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188
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2,440
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189
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479
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190
$258K 0.02%
7,697
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191
$257K 0.02%
398
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192
$257K 0.02%
11,618
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193
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194
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1,291
195
$251K 0.02%
3,384
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196
$250K 0.02%
9,524
-93
197
$248K 0.02%
4,650
-10
198
$242K 0.02%
2,536
+4
199
$238K 0.02%
6,189
200
$238K 0.02%
3,746
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8
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