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
$1.01B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.63M
3
+$1.89M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.59M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.49M

Top Sells

1
+$2.76M
2
+$1.22M
3
+$803K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$746K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$729K

Sector Composition

1 Technology 5.05%
2 Healthcare 2.84%
3 Industrials 2.32%
4 Financials 2.18%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.02%
4,914
+24
202
$219K 0.02%
+4,175
203
$213K 0.02%
+2,471
204
$207K 0.02%
+1,628
205
$206K 0.02%
+3,553
206
$202K 0.02%
+950
207
$202K 0.02%
+862
208
$202K 0.02%
1,022
+1
209
$202K 0.02%
+2,685
210
$162K 0.02%
12,194
-607
211
$149K 0.01%
10,000
212
$103K 0.01%
11,374
213
$100K 0.01%
11,118
214
$58.1K 0.01%
58,680
215
$48.7K ﹤0.01%
+15,617
216
$47.2K ﹤0.01%
28,600
217
$25.6K ﹤0.01%
13,049
+1,334
218
– –
-1,556
219
– –
-10,535
220
– –
-3,140
221
– –
-1,468
222
– –
-2,744
223
– –
-11,528
224
– –
-9,092
225
– –
-1,503
5 6 7 8
9