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
1
$82M 13.26%
1,762,116
+18,485
2
$81.7M 13.21%
2,103,496
+53,989
3
$56M 9.07%
1,892,218
+11,188
4
$38.9M 6.3%
588,735
+20,313
5
$31.7M 5.14%
1,427,117
-37,327
6
$29M 4.69%
1,126,246
+30,512
7
$23.8M 3.84%
609,491
-10,277
8
$21.4M 3.46%
450,554
+60,350
9
$14.4M 2.32%
103,861
-1,499
10
$11.8M 1.91%
625,453
+17,201
11
$11.2M 1.81%
62,378
-2,186
12
$11.2M 1.81%
115,883
+400
13
$7.77M 1.26%
33,368
+110
14
$6.54M 1.06%
40,057
+284
15
$5.49M 0.89%
48,583
-820
16
$5.45M 0.88%
118,559
-5,394
17
$4.91M 0.8%
21,296
+52
18
$4.8M 0.78%
54,941
+320
19
$4.79M 0.77%
13,353
+138
20
$4.76M 0.77%
49,543
-5,440
21
$4.59M 0.74%
17,182
-161
22
$4.18M 0.68%
29,064
-455
23
$3.28M 0.53%
31,518
-2,203
24
$2.92M 0.47%
6,186
+16
25
$2.69M 0.44%
16,127
-240
1
2 3 4 5