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
$1.06B
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.96M
3
+$5.23M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.36M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.19M

Top Sells

1
+$2.05M
2
+$1,000K
3
+$649K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$558K
5
CAT icon
Caterpillar
CAT
+$542K

Sector Composition

1 Technology 5.84%
2 Healthcare 2.72%
3 Industrials 2.13%
4 Financials 2.08%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.02%
3,326
+8
202
$236K 0.02%
1,032
+10
203
$234K 0.02%
4,513
204
$229K 0.02%
862
205
$224K 0.02%
285
+15
206
$224K 0.02%
4,194
-10
207
$217K 0.02%
4,025
-150
208
$214K 0.02%
+1,624
209
$212K 0.02%
+504
210
$210K 0.02%
+1,503
211
$208K 0.02%
+2,578
212
$206K 0.02%
+1,187
213
$206K 0.02%
967
+17
214
$201K 0.02%
1,429
-1
215
$201K 0.02%
+1,171
216
$164K 0.02%
13,048
+854
217
$147K 0.01%
10,569
+569
218
$71K 0.01%
11,118
219
$68.7K 0.01%
58,680
220
$63.4K 0.01%
15,617
221
$40.3K ﹤0.01%
28,600
222
– –
-4,914
223
– –
-9,510
224
– –
-13,049
225
– –
-2,685
6 7 8
9
10