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
1
$153M 12.87%
2,353,208
+96,006
2
$147M 12.39%
2,363,926
+47,763
3
$93.5M 7.88%
2,243,112
+69,782
4
$76.5M 6.45%
797,648
+28,495
5
$66.2M 5.58%
1,929,916
+142,776
6
$50M 4.21%
1,311,941
+66,601
7
$44.7M 3.77%
632,655
+21,285
8
$33.6M 2.83%
144,042
+3,312
9
$33.2M 2.8%
1,150,985
+180,924
10
$29.6M 2.5%
1,104,625
+195,282
11
$28.2M 2.38%
507,493
-7,088
12
$24.6M 2.07%
897,282
+246,279
13
$24.6M 2.07%
909,515
+82,591
14
$23.3M 1.96%
422,791
-5,597
15
$22M 1.85%
216,848
-776
16
$20.5M 1.73%
601,099
+110,056
17
$17.3M 1.46%
267,806
-1,194
18
$16.4M 1.38%
590,790
+107,113
19
$15.2M 1.28%
53,591
-131
20
$14.9M 1.25%
34,587
+607
21
$9.29M 0.78%
20,188
-625
22
$9.18M 0.77%
136,995
+4,830
23
$8.51M 0.72%
45,686
+1,176
24
$7.26M 0.61%
8,196
+39
25
$6.91M 0.58%
11,977
-169
1
2 3 4 5