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
$1.25B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.69M
3
+$8.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.37M

Top Sells

1
+$1.06M
2
+$706K
3
+$601K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
VDE icon
Vanguard Energy ETF
VDE
+$535K

Sector Composition

1 Technology 4.54%
2 Financials 2.13%
3 Healthcare 2.09%
4 Industrials 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.02%
6,636
+791
177
$279K 0.02%
8,720
178
$269K 0.02%
+11,165
179
$268K 0.02%
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+27
180
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181
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2,011
-361
182
$259K 0.02%
787
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183
$259K 0.02%
5,241
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184
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864
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185
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3,901
+37
186
$251K 0.02%
10,444
-161
187
$249K 0.02%
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188
$248K 0.02%
3,661
-285
189
$248K 0.02%
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-96
190
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2,004
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191
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192
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193
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194
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195
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626
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196
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381
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197
$236K 0.02%
592
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198
$232K 0.02%
499
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199
$232K 0.02%
+3,976
200
$232K 0.02%
4,513
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8
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