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
51
$1.37M 0.18%
9,031
-54
52
$1.34M 0.17%
15,298
-4,318
53
$1.34M 0.17%
7,086
-9
54
$1.29M 0.17%
52,626
+28,970
55
$1.27M 0.16%
5,199
-110
56
$1.24M 0.16%
16,727
-700
57
$1.19M 0.15%
16,577
+469
58
$1.18M 0.15%
14,953
+32
59
$1.17M 0.15%
5,421
60
$1.17M 0.15%
5,823
-84
61
$1.16M 0.15%
15,684
+1,564
62
$1.12M 0.15%
41,456
+8,002
63
$1.1M 0.14%
39,071
64
$1.07M 0.14%
4,733
-70
65
$1.06M 0.14%
5,718
+17
66
$1.04M 0.14%
3,244
+95
67
$1.04M 0.13%
2,857
+215
68
$1.03M 0.13%
37,240
+3,260
69
$998K 0.13%
25,659
+1,216
70
$996K 0.13%
4,119
-23
71
$984K 0.13%
18,786
+12,056
72
$955K 0.12%
9,752
+230
73
$905K 0.12%
47,019
+1,242
74
$897K 0.12%
6,841
-11
75
$890K 0.12%
8,364
-831
1 2
3
4 5