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
926
$13K ﹤0.01%
538
927
$13K ﹤0.01%
297
-1
928
$12.9K ﹤0.01%
175
-1
929
$12.9K ﹤0.01%
115
-1
930
$12.9K ﹤0.01%
233
931
$12.9K ﹤0.01%
2,033
+1,284
932
$12.9K ﹤0.01%
152
933
$12.8K ﹤0.01%
723
+255
934
$12.8K ﹤0.01%
796
+5
935
$12.8K ﹤0.01%
703
936
$12.8K ﹤0.01%
369
937
$12.7K ﹤0.01%
2,236
938
$12.7K ﹤0.01%
218
+58
939
$12.7K ﹤0.01%
254
940
$12.7K ﹤0.01%
173
941
$12.6K ﹤0.01%
247
942
$12.6K ﹤0.01%
336
+2
943
$12.5K ﹤0.01%
717
-1
944
$12.5K ﹤0.01%
869
-6
945
$12.5K ﹤0.01%
1,013
946
$12.5K ﹤0.01%
263
947
$12.5K ﹤0.01%
319
948
$12.5K ﹤0.01%
36
949
$12.5K ﹤0.01%
302
950
$12.4K ﹤0.01%
702
36 37
38
39 40