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
251
$120K 0.02%
3,533
252
$120K 0.02%
5,827
253
$120K 0.02%
862
254
$119K 0.02%
335
+10
255
$118K 0.02%
2,518
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256
$118K 0.02%
176
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257
$117K 0.02%
2,375
+1,572
258
$117K 0.02%
818
259
$117K 0.02%
457
260
$116K 0.02%
570
+511
261
$114K 0.01%
540
262
$113K 0.01%
2,908
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263
$112K 0.01%
3,754
-49
264
$111K 0.01%
457
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265
$111K 0.01%
3,732
266
$110K 0.01%
1,335
+45
267
$110K 0.01%
1,734
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268
$110K 0.01%
2,790
269
$110K 0.01%
1,447
+366
270
$109K 0.01%
2,050
+380
271
$108K 0.01%
1,511
+173
272
$108K 0.01%
+2,895
273
$108K 0.01%
763
274
$108K 0.01%
1,118
+15
275
$106K 0.01%
1,073
9 10
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