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
1
$135M 13.26%
2,157,950
+53,063
2
$130M 12.79%
2,276,910
-7,442
3
$86.7M 8.55%
2,120,588
+38,943
4
$69.9M 6.89%
746,119
+3,405
5
$53.1M 5.23%
1,661,448
+82,300
6
$44.3M 4.37%
1,206,165
+30,211
7
$39.5M 3.89%
599,838
+11,807
8
$28.6M 2.82%
524,987
-13,698
9
$23.4M 2.3%
238,755
-4,816
10
$22.2M 2.19%
129,356
+3,054
11
$21.7M 2.14%
406,669
+11,923
12
$19.3M 1.9%
756,908
+58,710
13
$18.5M 1.83%
739,189
+48,517
14
$18.5M 1.82%
724,433
+51,858
15
$16.5M 1.63%
285,367
-21,041
16
$14.2M 1.4%
33,743
-344
17
$13.9M 1.37%
53,593
-10,610
18
$11.2M 1.1%
354,642
+38,596
19
$11.1M 1.1%
413,479
+14,717
20
$11.1M 1.09%
448,942
+76,452
21
$8.51M 0.84%
20,234
-521
22
$8.44M 0.83%
132,427
-267
23
$7.93M 0.78%
43,940
-330
24
$7.01M 0.69%
13,332
+54
25
$6.69M 0.66%
57,535
-1,449
1
2 3 4 5