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
26
$4.7M 0.61%
45,539
-898
27
$3.97M 0.51%
9,690
+3,159
28
$3.62M 0.47%
29,158
-1,473
29
$3.44M 0.45%
15,028
+179
30
$3.12M 0.4%
16,317
+191
31
$3.06M 0.4%
19,317
+18,504
32
$2.94M 0.38%
5,915
-132
33
$2.7M 0.35%
20,088
34
$2.62M 0.34%
16,444
-304
35
$2.54M 0.33%
7,405
+182
36
$2.34M 0.3%
12,815
+75
37
$2.32M 0.3%
22,339
-712
38
$2.27M 0.3%
7,702
-42
39
$2.25M 0.29%
22,714
-7,329
40
$2.08M 0.27%
15,986
+1,244
41
$2.01M 0.26%
17,564
+1,467
42
$1.99M 0.26%
19,613
-923
43
$1.98M 0.26%
8,876
-102
44
$1.85M 0.24%
18,955
-60
45
$1.81M 0.24%
17,494
-870
46
$1.81M 0.23%
4,802
+1,276
47
$1.77M 0.23%
11,904
-27
48
$1.6M 0.21%
19,321
-17
49
$1.46M 0.19%
7,024
-517
50
$1.43M 0.19%
12,174
-495
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