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
2626
– –
-630
2627
– –
-187
2628
– –
-101
2629
– –
-207
2630
– –
-47
2631
– –
-115
2632
– –
-216
2633
– –
-84
2634
– –
-330
2635
– –
-370
2636
– –
-4,551
2637
– –
-500
2638
– –
-18
2639
– –
-67
2640
– –
-85
2641
– –
-360
2642
– –
-216
2643
– –
-594
2644
– –
-6
2645
– –
-1
2646
– –
-611
2647
– –
-29
2648
– –
-638
2649
– –
-45
2650
– –
-648
104 105
106
107 108