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
1
$150M 12.02%
2,482,654
+139,609
2
$147M 11.78%
2,462,758
+60,210
3
$102M 8.17%
2,475,796
+188,031
4
$75.4M 6.04%
865,098
+62,442
5
$67.9M 5.43%
2,057,834
+56,442
6
$56M 4.48%
1,422,982
+50,855
7
$46.2M 3.7%
663,126
+13,694
8
$42.5M 3.4%
1,619,556
+280,631
9
$36.5M 2.92%
1,411,360
+118,166
10
$35.4M 2.83%
1,366,603
+251,013
11
$33.5M 2.68%
1,010,553
+292,348
12
$30.9M 2.48%
139,264
-2,705
13
$25.9M 2.07%
986,778
+30,892
14
$25.2M 2.02%
488,873
-10,878
15
$24.6M 1.97%
460,310
+20,513
16
$23M 1.84%
853,965
+136,207
17
$22.2M 1.78%
224,285
-625
18
$16.3M 1.31%
+344,988
19
$16.2M 1.29%
268,758
-1,879
20
$14.7M 1.18%
53,455
-206
21
$12.9M 1.03%
34,387
-509
22
$10.7M 0.85%
20,012
+235
23
$9.77M 0.78%
147,358
+4,404
24
$8.11M 0.65%
42,635
-2,451
25
$6.81M 0.55%
41,070
+3,096
1
2 3 4 5