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
$771M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,702
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.93M
3
+$2.57M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.55M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.6M

Top Sells

1
+$5.67M
2
+$1.17M
3
+$727K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$607K
5
VIVO
Meridian Bioscience Inc
VIVO
+$386K

Sector Composition

1 Technology 5.25%
2 Healthcare 3.55%
3 Industrials 2.86%
4 Financials 2.68%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$143K 0.02%
+2,914
227
$142K 0.02%
+2,100
228
$142K 0.02%
3,102
+313
229
$140K 0.02%
4,440
+123
230
$139K 0.02%
1,426
231
$138K 0.02%
451
+119
232
$137K 0.02%
3,021
+135
233
$137K 0.02%
480
+54
234
$137K 0.02%
1,649
-20
235
$134K 0.02%
1,743
236
$132K 0.02%
18,661
237
$132K 0.02%
3,343
+1
238
$131K 0.02%
1,059
-12
239
$130K 0.02%
1,059
-13
240
$129K 0.02%
375
+109
241
$126K 0.02%
1,815
+2
242
$125K 0.02%
11,374
+3,000
243
$125K 0.02%
+3,126
244
$124K 0.02%
+1,509
245
$123K 0.02%
22,237
246
$123K 0.02%
3,776
+4
247
$122K 0.02%
1,931
+117
248
$122K 0.02%
548
-93
249
$122K 0.02%
974
+28
250
$121K 0.02%
732
+50
8 9
10
11 12