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
2201
$1K ﹤0.01%
45
2202
$1K ﹤0.01%
98
+3
2203
$1K ﹤0.01%
20
2204
$1K ﹤0.01%
200
2205
$1K ﹤0.01%
300
2206
$1K ﹤0.01%
+74
2207
$1K ﹤0.01%
200
2208
$1K ﹤0.01%
63
+25
2209
$1K ﹤0.01%
67
2210
$1K ﹤0.01%
86
2211
$1K ﹤0.01%
+155
2212
$1K ﹤0.01%
100
2213
$1K ﹤0.01%
41
+8
2214
$1K ﹤0.01%
94
2215
$1K ﹤0.01%
+107
2216
$1K ﹤0.01%
21
-64
2217
$1K ﹤0.01%
136
-542
2218
$1K ﹤0.01%
177
2219
$1K ﹤0.01%
19
-16
2220
$0 ﹤0.01%
+13
2221
– –
-58
2222
$0 ﹤0.01%
1,250
2223
$0 ﹤0.01%
+8
2224
$0 ﹤0.01%
+2
2225
– –
-30
87 88
89
90 91