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
1976
$2K ﹤0.01%
228
+64
1977
$2K ﹤0.01%
+128
1978
$2K ﹤0.01%
49
1979
$2K ﹤0.01%
+126
1980
$2K ﹤0.01%
79
+3
1981
$2K ﹤0.01%
43
1982
$2K ﹤0.01%
51
+47
1983
$2K ﹤0.01%
72
+9
1984
$2K ﹤0.01%
80
1985
$2K ﹤0.01%
74
+2
1986
$2K ﹤0.01%
49
+8
1987
$2K ﹤0.01%
121
1988
$2K ﹤0.01%
131
-8
1989
$2K ﹤0.01%
+1,091
1990
$2K ﹤0.01%
61
-182
1991
$2K ﹤0.01%
21
-53
1992
$2K ﹤0.01%
279
-466
1993
$2K ﹤0.01%
38
-42
1994
$2K ﹤0.01%
16
1995
$2K ﹤0.01%
200
1996
$2K ﹤0.01%
750
1997
$2K ﹤0.01%
+207
1998
$2K ﹤0.01%
50
+6
1999
$2K ﹤0.01%
39
2000
$2K ﹤0.01%
347
78 79
80
81 82