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
2001
$2K ﹤0.01%
101
-218
2002
$2K ﹤0.01%
131
2003
$2K ﹤0.01%
50
2004
$2K ﹤0.01%
39
2005
$2K ﹤0.01%
117
-241
2006
$2K ﹤0.01%
15
2007
$2K ﹤0.01%
47
+1
2008
$2K ﹤0.01%
545
2009
$2K ﹤0.01%
+32
2010
$2K ﹤0.01%
44
2011
$2K ﹤0.01%
147
2012
$2K ﹤0.01%
55
-29
2013
$2K ﹤0.01%
290
2014
$2K ﹤0.01%
400
2015
$2K ﹤0.01%
+47
2016
$1K ﹤0.01%
256
2017
$1K ﹤0.01%
3
-4
2018
$1K ﹤0.01%
11
2019
$1K ﹤0.01%
+200
2020
$1K ﹤0.01%
35
2021
$1K ﹤0.01%
15
+3
2022
$1K ﹤0.01%
24
-162
2023
$1K ﹤0.01%
1
2024
$1K ﹤0.01%
17
+6
2025
$1K ﹤0.01%
85
+5
79 80
81
82 83