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
2076
$1K ﹤0.01%
73
-180
2077
$1K ﹤0.01%
25
2078
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200
2079
$1K ﹤0.01%
100
-100
2080
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+132
2081
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234
2082
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11
+5
2083
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33
2084
$1K ﹤0.01%
4,000
2085
$1K ﹤0.01%
+581
2086
$1K ﹤0.01%
227
2087
$1K ﹤0.01%
500
2088
$1K ﹤0.01%
13
-15
2089
$1K ﹤0.01%
15
2090
$1K ﹤0.01%
+2
2091
$1K ﹤0.01%
34
+4
2092
$1K ﹤0.01%
+60
2093
$1K ﹤0.01%
16
-11
2094
$1K ﹤0.01%
19
-208
2095
$1K ﹤0.01%
36
+16
2096
$1K ﹤0.01%
4
+1
2097
$1K ﹤0.01%
+17
2098
$1K ﹤0.01%
10
2099
$1K ﹤0.01%
80
2100
$1K ﹤0.01%
48
82 83
84
85 86