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
901
$13.6K ﹤0.01%
982
-2
902
$13.6K ﹤0.01%
178
903
$13.6K ﹤0.01%
1,032
904
$13.5K ﹤0.01%
916
+714
905
$13.5K ﹤0.01%
126
+61
906
$13.5K ﹤0.01%
1,281
-6
907
$13.5K ﹤0.01%
202
+1
908
$13.4K ﹤0.01%
389
-1
909
$13.4K ﹤0.01%
320
+67
910
$13.4K ﹤0.01%
122
+46
911
$13.4K ﹤0.01%
561
912
$13.4K ﹤0.01%
269
913
$13.4K ﹤0.01%
245
914
$13.3K ﹤0.01%
140
915
$13.3K ﹤0.01%
287
+285
916
$13.3K ﹤0.01%
802
+201
917
$13.2K ﹤0.01%
730
918
$13.2K ﹤0.01%
1,246
919
$13.2K ﹤0.01%
246
-1
920
$13.2K ﹤0.01%
196
921
$13.2K ﹤0.01%
206
-2
922
$13.1K ﹤0.01%
22
+13
923
$13.1K ﹤0.01%
43
924
$13K ﹤0.01%
225
925
$13K ﹤0.01%
220
+1
35 36
37
38 39