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
476
$40.9K 0.01%
793
477
$40.9K 0.01%
279
+122
478
$40.7K 0.01%
613
+5
479
$40.7K 0.01%
814
-335
480
$40.6K 0.01%
342
-1
481
$40.5K 0.01%
1,552
+2
482
$40.5K 0.01%
2,533
483
$40.5K 0.01%
664
+2
484
$40.2K 0.01%
241
+60
485
$40.1K 0.01%
+477
486
$40.1K 0.01%
378
+1
487
$40.1K 0.01%
2,161
-57
488
$40K 0.01%
1,450
489
$39.8K 0.01%
262
490
$39.8K 0.01%
82
-28
491
$39.7K 0.01%
1,285
+114
492
$38.9K 0.01%
1,719
493
$38.8K 0.01%
647
494
$38.7K 0.01%
289
495
$38.6K 0.01%
3,093
+2,593
496
$38.2K 0.01%
1,042
+118
497
$38.1K 0.01%
3,163
+4
498
$38K ﹤0.01%
281
+199
499
$38K ﹤0.01%
613
500
$37.7K ﹤0.01%
872
+1
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