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
2501
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0
2502
$9 ﹤0.01%
3
2503
$8 ﹤0.01%
2
2504
$8 ﹤0.01%
+1
2505
$8 ﹤0.01%
10
2506
$7 ﹤0.01%
+3
2507
$7 ﹤0.01%
1
2508
$6 ﹤0.01%
2
2509
– –
0
2510
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0
2511
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2512
$2 ﹤0.01%
+9
2513
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0
2514
– –
-1,364
2515
– –
-443
2516
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-48
2517
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-44
2518
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-288
2519
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-201
2520
– –
-66
2521
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-10
2522
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-370
2523
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-227
2524
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-30
2525
– –
-11,608
99 100
101
102 103