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
201
$138K 0.02%
250
+10
202
$138K 0.02%
1,504
+4
203
$136K 0.02%
918
+35
204
$135K 0.02%
6,912
205
$134K 0.02%
3,053
-300
206
$130K 0.02%
883
-171
207
$129K 0.02%
11,174
+5,784
208
$128K 0.02%
+1,907
209
$128K 0.02%
5,769
+1,653
210
$127K 0.02%
2,869
+259
211
$126K 0.02%
409
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212
$124K 0.02%
550
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213
$124K 0.02%
2,472
214
$123K 0.02%
504
+15
215
$123K 0.02%
4,902
+42
216
$121K 0.02%
3,133
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217
$121K 0.02%
1,459
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218
$121K 0.02%
2,760
219
$120K 0.02%
1,391
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220
$119K 0.02%
2,535
+15
221
$119K 0.02%
1,067
-7
222
$119K 0.02%
1,649
223
$118K 0.02%
650
-85
224
$118K 0.02%
2,975
+227
225
$118K 0.02%
424
-136
7 8
9
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