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
2551
– –
-241
2552
– –
-242
2553
– –
-5
2554
– –
-905
2555
– –
-766
2556
– –
-390
2557
– –
-697
2558
– –
-155
2559
– –
-45
2560
– –
-42
2561
– –
-1,456
2562
– –
-223
2563
– –
-225
2564
– –
-11,608
2565
– –
-30
2566
– –
-227
2567
– –
-370
2568
– –
-10
2569
– –
-66
2570
– –
-201
2571
– –
-288
2572
– –
-44
2573
– –
-48
2574
– –
-552
2575
– –
-184
101 102
103
104 105