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
2026
$1K ﹤0.01%
10
-25
2027
$1K ﹤0.01%
53
2028
$1K ﹤0.01%
18
2029
$1K ﹤0.01%
33
2030
$1K ﹤0.01%
45
2031
$1K ﹤0.01%
5
2032
$1K ﹤0.01%
6
-44
2033
$1K ﹤0.01%
100
2034
$1K ﹤0.01%
100
+50
2035
$1K ﹤0.01%
39
+16
2036
$1K ﹤0.01%
24
+6
2037
$1K ﹤0.01%
95
-341
2038
$1K ﹤0.01%
+20
2039
$1K ﹤0.01%
15
-12
2040
$1K ﹤0.01%
+220
2041
$1K ﹤0.01%
12
2042
$1K ﹤0.01%
+5
2043
$1K ﹤0.01%
30
-20
2044
$1K ﹤0.01%
44
-200
2045
$1K ﹤0.01%
300
2046
$1K ﹤0.01%
+25
2047
$1K ﹤0.01%
37
-241
2048
$1K ﹤0.01%
22
+4
2049
$1K ﹤0.01%
500
+100
2050
$1K ﹤0.01%
34
+14
80 81
82
83 84