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
$1.25B
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.69M
3
+$8.44M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.75M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.37M

Top Sells

1
+$1.06M
2
+$706K
3
+$601K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K
5
VDE icon
Vanguard Energy ETF
VDE
+$535K

Sector Composition

1 Technology 4.54%
2 Financials 2.13%
3 Healthcare 2.09%
4 Industrials 1.77%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$232K 0.02%
7,429
+8
202
$231K 0.02%
+4,074
203
$229K 0.02%
472
+3
204
$228K 0.02%
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-80
205
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-218
206
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+2,385
207
$227K 0.02%
+9,338
208
$226K 0.02%
6,133
-3,977
209
$225K 0.02%
238
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210
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+972
211
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3,011
212
$223K 0.02%
2,429
-78
213
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+2,023
214
$221K 0.02%
48
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215
$220K 0.02%
819
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216
$218K 0.02%
1,790
-250
217
$217K 0.02%
709
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218
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+1,350
219
$210K 0.02%
+3,334
220
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1,211
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221
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+1,883
222
$206K 0.02%
1,951
-99
223
$203K 0.02%
+436
224
$190K 0.02%
10,417
+6
225
$63.4K 0.01%
15,617
6 7 8
9
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