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
2051
$1K ﹤0.01%
36
-862
2052
$1K ﹤0.01%
5
+4
2053
$1K ﹤0.01%
20
-280
2054
$1K ﹤0.01%
+84
2055
$1K ﹤0.01%
55
-1,196
2056
– –
0
2057
$1K ﹤0.01%
36
-130
2058
$1K ﹤0.01%
100
2059
$1K ﹤0.01%
3
-4
2060
$1K ﹤0.01%
42
2061
$1K ﹤0.01%
153
+12
2062
$1K ﹤0.01%
2
2063
$1K ﹤0.01%
600
2064
$1K ﹤0.01%
276
-782
2065
$1K ﹤0.01%
+6
2066
$1K ﹤0.01%
87
-244
2067
$1K ﹤0.01%
19
+11
2068
$1K ﹤0.01%
700
2069
$1K ﹤0.01%
74
-288
2070
$1K ﹤0.01%
+28
2071
$1K ﹤0.01%
3
2072
$1K ﹤0.01%
100
2073
$1K ﹤0.01%
156
-49
2074
$1K ﹤0.01%
4
+3
2075
$1K ﹤0.01%
14
81 82
83
84 85