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
326
$77.1K 0.01%
892
-1
327
$76.7K 0.01%
1,501
328
$76.2K 0.01%
289
329
$76K 0.01%
679
330
$75.8K 0.01%
406
-390
331
$75.7K 0.01%
1,826
332
$75.5K 0.01%
2,528
+1,088
333
$74.9K 0.01%
990
+1
334
$74.9K 0.01%
248
+135
335
$74.8K 0.01%
1,560
+266
336
$74.7K 0.01%
2,359
+136
337
$74.3K 0.01%
2,964
338
$74.2K 0.01%
353
339
$73.8K 0.01%
835
340
$73.5K 0.01%
764
-64
341
$73K 0.01%
463
-7
342
$72.6K 0.01%
3,764
343
$72.6K 0.01%
642
-23
344
$71.9K 0.01%
649
-94
345
$71.9K 0.01%
773
-40
346
$71.9K 0.01%
468
+65
347
$71.8K 0.01%
818
+70
348
$71.1K 0.01%
491
+34
349
$71.1K 0.01%
2,000
+496
350
$71K 0.01%
1,695
+1,031
12 13
14
15 16