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
$1.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.23M
3
+$5.24M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.22M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.9M

Top Sells

1
+$1.24M
2
+$994K
3
+$889K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$394K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$376K

Sector Composition

1 Technology 5.63%
2 Healthcare 2.47%
3 Financials 2.18%
4 Industrials 2.04%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.02%
6,189
202
$250K 0.02%
4,513
203
$249K 0.02%
2,793
+215
204
$248K 0.02%
+1,385
205
$246K 0.02%
+947
206
$246K 0.02%
4,230
+205
207
$243K 0.02%
1,624
208
$242K 0.02%
1,591
-298
209
$240K 0.02%
+694
210
$239K 0.02%
+2,857
211
$236K 0.02%
2,047
-688
212
$235K 0.02%
496
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213
$235K 0.02%
+3,864
214
$229K 0.02%
+5,013
215
$227K 0.02%
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216
$223K 0.02%
+1,995
217
$223K 0.02%
+2,050
218
$220K 0.02%
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219
$219K 0.02%
+1,345
220
$219K 0.02%
1,260
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221
$217K 0.02%
+613
222
$217K 0.02%
2,563
-2,525
223
$214K 0.02%
+551
224
$210K 0.02%
914
-118
225
$210K 0.02%
1,553
+50
6 7 8
9
10