TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.6M
3
+$11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.26M

Top Sells

1
+$5.36M
2
+$1.8M
3
+$1.35M
4
AAPL icon
Apple
AAPL
+$915K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

1 Technology 4.44%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 12.54%
2,730,367
+247,713
2
$151M 10.36%
2,373,334
-89,424
3
$116M 7.95%
2,741,948
+266,152
4
$83.4M 5.72%
915,454
+50,356
5
$71.8M 4.92%
2,003,861
-53,973
6
$64.1M 4.39%
1,495,634
+72,652
7
$53.4M 3.66%
674,075
+10,949
8
$51.9M 3.56%
1,934,020
+314,464
9
$49.4M 3.38%
1,388,309
+377,756
10
$43.7M 2.99%
1,509,084
+142,481
11
$42.4M 2.91%
1,420,615
+9,255
12
$32M 2.2%
588,022
+127,712
13
$29.4M 2.01%
995,438
+141,473
14
$27.6M 1.89%
134,733
-4,531
15
$27.5M 1.89%
937,839
-48,939
16
$26M 1.78%
482,301
-6,572
17
$21.7M 1.49%
219,114
-5,171
18
$18M 1.24%
263,116
-5,642
19
$17.1M 1.17%
336,794
-8,194
20
$16.3M 1.12%
53,527
+72
21
$16.1M 1.1%
32,292
-2,095
22
$12.1M 0.83%
110,526
+106,859
23
$12M 0.82%
161,992
+14,634
24
$10.4M 0.71%
21,446
+1,434
25
$9.19M 0.63%
14,873
+5,558
1
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