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
276
$106K 0.01%
3,701
277
$105K 0.01%
2,171
-81
278
$104K 0.01%
558
279
$104K 0.01%
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280
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633
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281
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1,240
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282
$102K 0.01%
139
283
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284
$101K 0.01%
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285
$101K 0.01%
2,055
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286
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287
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120
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288
$94.9K 0.01%
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289
$94.8K 0.01%
515
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$94.5K 0.01%
329
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291
$93.4K 0.01%
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477
294
$92.4K 0.01%
1,446
295
$91.1K 0.01%
405
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296
$90.8K 0.01%
206
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297
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1,033
-11
298
$89.8K 0.01%
376
299
$87.5K 0.01%
3,676
300
$87.3K 0.01%
2,152
-5
10 11
12
13 14