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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.23M
3
+$5.24M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M

Top Sells

1
+$1.24M
2
+$994K
3
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$394K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$376K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.47%
3 Financials 2.18%
4 Industrials 2.04%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.03%
2,066
-72
177
$309K 0.03%
2,834
+121
178
$309K 0.03%
1,371
+11
179
$307K 0.03%
1,066
+10
180
$303K 0.03%
4,387
+641
181
$302K 0.03%
2,351
-32
182
$301K 0.03%
1,182
+11
183
$301K 0.03%
9,945
184
$298K 0.03%
8,720
-210
185
$287K 0.02%
2,565
+29
186
$284K 0.02%
43,687
-394
187
$284K 0.02%
1,487
+58
188
$282K 0.02%
+10,002
189
$282K 0.02%
5,444
-1,282
190
$281K 0.02%
7,422
-1,658
191
$279K 0.02%
294
+9
192
$274K 0.02%
4,191
-3
193
$273K 0.02%
4,841
+439
194
$269K 0.02%
9,577
+53
195
$269K 0.02%
2,045
+51
196
$269K 0.02%
10,482
-1,136
197
$267K 0.02%
3,386
+2
198
$266K 0.02%
5,161
-675
199
$263K 0.02%
506
+27
200
$260K 0.02%
3,333
+7
6 7
8
9 10