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
1
$136M 12.86%
2,316,163
+39,253
2
$136M 12.79%
2,257,202
+99,252
3
$85.3M 8.05%
2,173,330
+52,742
4
$69M 6.51%
769,153
+23,034
5
$57.6M 5.44%
1,787,140
+125,692
6
$44.8M 4.22%
1,245,340
+39,175
7
$39.7M 3.75%
611,370
+11,532
8
$29.6M 2.8%
140,730
+11,374
9
$26.7M 2.52%
514,581
-10,406
10
$24.2M 2.29%
970,061
+245,628
11
$22.7M 2.14%
428,388
+21,719
12
$22.4M 2.11%
909,343
+170,154
13
$21.1M 1.99%
217,624
-21,131
14
$21M 1.98%
826,924
+70,016
15
$16.8M 1.59%
651,003
+202,061
16
$16.4M 1.55%
269,000
-16,367
17
$15.7M 1.48%
491,043
+136,401
18
$15.2M 1.43%
33,980
+237
19
$14.4M 1.36%
53,722
+129
20
$12.7M 1.2%
483,677
+70,198
21
$8.6M 0.81%
44,510
+570
22
$8.47M 0.8%
20,813
+579
23
$8.23M 0.78%
132,165
-262
24
$7.39M 0.7%
8,157
+12
25
$6.72M 0.63%
58,332
+797
1
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