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
2151
$1K ﹤0.01%
40
2152
$1K ﹤0.01%
11
+9
2153
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+73
2154
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+38
2155
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77
-1,590
2156
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21
-78
2157
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+49
2158
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+10
2159
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+64
2160
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10
2161
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252
2162
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18
+10
2163
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29
+6
2164
$1K ﹤0.01%
+268
2165
$1K ﹤0.01%
126
-703
2166
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30
+16
2167
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12
+2
2168
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52
-115
2169
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40
2170
$1K ﹤0.01%
5
-2
2171
$1K ﹤0.01%
104
-1,122
2172
$1K ﹤0.01%
+28
2173
$1K ﹤0.01%
+14
2174
$1K ﹤0.01%
+78
2175
$1K ﹤0.01%
15
+11
85 86
87
88 89